Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 80 | $4 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 80 | $4 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 579 | $32 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 590 | $25 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 590 | $25 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 577 | $25 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 78 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 78 | $6 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 78 | $6 | $67.21 | $58.79 - $78.03 |
| Q2 2019 | 2,828 | $205 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 9,069 | $664 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 5,830 | $400 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 12,377 | $1,116 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 12,371 | $1,124 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12,381 | $1,187 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 11,638 | $1,010 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,462 | $492 | $49.86 | $44.53 - $53.61 |
| Q3 2014 | 548 | $27 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 561 | $28 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 561 | $29 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 489 | $23 | $28.67 | $25.20 - $31.88 |
| Q2 2013 | 52 | $2 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 52 | $2 | $22.20 | $19.78 - $23.87 |