Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,905 | $328 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,905 | $348,746 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,905 | $359,929 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,395 | $487,870 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,320 | $462,840 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,540 | $445,970 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,540 | $395,224 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,305 | $452,321 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,485 | $362,252 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6,635 | $253,789 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 6,710 | $255,651 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 6,445 | $462,429 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 6,545 | $470,127 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 7,485 | $543,710 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,010 | $587,293 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 8,010 | $550,207 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 12,610 | $1,137,422 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 9,520 | $865,558 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,610 | $921,887 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,975 | $865,930 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 10,360 | $790,054 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 10,975 | $803,809 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 11,645 | $798,614 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 12,515 | $852,397 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 12,515 | $592,210 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 12,515 | $514,742 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 12,515 | $473,943 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 6,350 | $265,621 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,350 | $260,985 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,350 | $325,882 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,850 | $309,141 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 31,265 | $1,464,453 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 32,565 | $1,623,691 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 99,687 | $5,000,300 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 109,555 | $5,674,949 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 197,030 | $9,366,806 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 197,832 | $7,776,776 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 200,482 | $7,985,198 | $24.17 | $21.70 - $26.16 |