Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 229,615 | $15 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 223,265 | $15,874 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 223,318 | $16,387 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 216,492 | $19,577 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 214,601 | $18,670 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 219,760 | $17,691 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 222,453 | $15,870 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 223,152 | $16,009 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 227,126 | $12,687 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 241,844 | $9,251 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 241,257 | $9,192 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 244,705 | $7,180 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 245,754 | $17,633 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 232,944 | $15,372 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 236,268 | $17,163 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 239,415 | $17,554 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 234,627 | $16,117 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 206,508 | $18,627 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 205,769 | $18,709 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 203,147 | $19,488 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 313,138 | $27,183 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 315,499 | $24,060 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 314,099 | $23,005 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 314,891 | $21,595 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 321,797 | $21,918 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 331,439 | $15,684 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 326,800 | $13,441 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 314,807 | $11,922 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 268,431 | $11,228 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 271,129 | $11,143 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 268,838 | $13,797 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 215,925 | $9,745 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 208,243 | $9,754 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 172,081 | $8,580 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 173,060 | $8,681 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 174,861 | $9,058 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 173,535 | $8,250 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 172,015 | $6,762 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 244,476 | $9,737 | $24.17 | $21.70 - $26.16 |