Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 459 | $19 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 446 | $19 | $35.21 | $24.66 - $41.27 |
| Q1 2021 | 17 | $1 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 46 | $3 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 10,100 | $385 | $26.51 | $19.53 - $37.09 |