Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,000 | $670 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 16,000 | $665 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 30,000 | $1,271 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 32,000 | $1,389 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 18,000 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 27,000 | $1,920 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 30,000 | $2,201 | $67.21 | $58.79 - $78.03 |
| Q1 2020 | 40,000 | $1,174 | $40.46 | $18.38 - $53.70 |
| Q2 2017 | 5,000 | $366 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 20,000 | $1,372 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 25,000 | $1,703 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 15,500 | $733 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 16,000 | $658 | $29.09 | $24.72 - $32.41 |
| Q2 2015 | 35,000 | $1,796 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 35,000 | $1,580 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 76,000 | $3,560 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 81,000 | $4,039 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 64,000 | $3,210 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 58,000 | $3,004 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 60,000 | $2,852 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 65,000 | $2,555 | $27.00 | $25.15 - $28.25 |