Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,047 | $214 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,038 | $219 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 17,718 | $1,184 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 18,155 | $1,291 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 18,547 | $1,361 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 19,063 | $1,724 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 18,565 | $1,615 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 22,737 | $1,830 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 45,017 | $3,212 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 45,841 | $3,289 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 46,067 | $2,573 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 45,150 | $1,727 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 46,377 | $1,767 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 49,567 | $1,454 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 52,089 | $3,737 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 53,208 | $3,511 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 57,228 | $4,157 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 60,933 | $4,468 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 63,673 | $4,374 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 82,963 | $7,483 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 86,853 | $7,897 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 88,510 | $8,491 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 96,174 | $8,349 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 110,089 | $8,395 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 109,379 | $8,011 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 107,159 | $7,350 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 114,005 | $7,773 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 107,991 | $5,111 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 106,145 | $4,365 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 91,135 | $3,451 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 89,430 | $3,741 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 89,442 | $3,676 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 95,168 | $4,884 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 96,558 | $4,358 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 74,526 | $3,491 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 74,946 | $3,737 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 75,136 | $3,769 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 75,676 | $3,920 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 72,576 | $3,450 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 70,471 | $2,770 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 55,964 | $2,229 | $24.17 | $21.70 - $26.16 |