Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 30 | $2 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 9,934 | $898 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 10,225 | $890 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 10,182 | $820 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 10,121 | $722 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,121 | $726 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,121 | $565 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,121 | $387 | $29.75 | $25.38 - $33.58 |