Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150 | $9 | $51.74 | $45.23 - $58.60 |
| Q4 2021 | 150 | $13 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,191 | $96 | $58.39 | $51.07 - $67.86 |
| Q4 2020 | 18 | $1 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 18 | $1 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 18 | $1 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 18 | $1 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 100 | $7 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 560 | $37 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 881 | $64 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 770 | $56 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 770 | $53 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 770 | $69 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 770 | $70 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 770 | $74 | $66.87 | $60.29 - $71.95 |