Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 238,925 | $10 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 199,835 | $9 | $54.87 | $24.91 - $66.04 |
| Q3 2018 | 2,439 | $220 | $67.38 | $62.53 - $71.00 |
| Q4 2017 | 2,414 | $210 | $56.25 | $51.79 - $61.83 |
| Q3 2015 | 798,380 | $32,813 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 834,319 | $42,817 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 882,574 | $39,831 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 882,317 | $41,328 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 877,193 | $43,737 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 882,531 | $44,268 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 884,968 | $45,841 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 886,728 | $42,155 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 931,375 | $36,612 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 348,838 | $13,894 | $24.17 | $21.70 - $26.16 |