Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,658 | $332 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 7,357 | $528 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,905 | $442 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,252 | $316 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,411 | $320 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 8,458 | $248 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 8,732 | $627 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,634 | $504 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,593 | $188 | $53.72 | $49.43 - $58.19 |
| Q4 2016 | 750 | $51 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 750 | $35 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 850 | $35 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 850 | $32 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 850 | $36 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 850 | $35 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 950 | $49 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 950 | $43 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 950 | $44 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 950 | $47 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,050 | $53 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,050 | $54 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,050 | $50 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,050 | $41 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,150 | $46 | $24.17 | $21.70 - $26.16 |