Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,200 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 10,200 | $725 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,200 | $748 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,200 | $922 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 10,200 | $887 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,700 | $298 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,700 | $264 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,700 | $265 | $52.16 | $43.53 - $59.00 |
| Q1 2020 | 12,100 | $355 | $40.46 | $18.38 - $53.70 |
| Q1 2018 | 15,762 | $1,512 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 20,962 | $1,820 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 24,562 | $1,873 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 24,562 | $1,799 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,200 | $288 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,200 | $286 | $40.37 | $32.18 - $48.49 |
| Q4 2015 | 6,295 | $263 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,495 | $267 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,495 | $333 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,495 | $293 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 6,495 | $304 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 6,495 | $324 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 7,495 | $376 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 7,495 | $388 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 7,495 | $356 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 7,495 | $295 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,495 | $299 | $24.17 | $21.70 - $26.16 |