Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,332,555 | $82,419 | $61.72 | $54.24 - $69.60 |
| Q2 2022 | 43,928 | $3,223 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 58,221 | $5,264 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 74,571 | $6,489 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 61,439 | $4,946 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 56,616 | $4,038 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,916 | $281 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 238,721 | $13,328 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 136,517 | $5,220 | $29.75 | $25.38 - $33.58 |
| Q2 2019 | 37,836 | $2,747 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 53,946 | $3,955 | $57.48 | $48.30 - $63.69 |
| Q1 2018 | 20,092 | $1,927 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 27,708 | $2,405 | $56.25 | $51.79 - $61.83 |
| Q1 2014 | 54,000 | $2,797 | $31.52 | $28.78 - $35.16 |