Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 113,089 | $7,560 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 103,089 | $7,330 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 103,089 | $7,565 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 145,000 | $13,112 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 145,000 | $12,615 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 175,000 | $14,088 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 175,000 | $12,485 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 175,000 | $12,555 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 128,000 | $7,150 | $38.35 | $29.11 - $45.27 |
| Q1 2019 | 128,451 | $9,418 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 107,854 | $7,408 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 163,854 | $14,780 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 116,666 | $10,607 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 115,666 | $11,096 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 133,666 | $11,604 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 133,666 | $10,193 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 184,001 | $13,476 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 184,001 | $12,619 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 184,001 | $12,532 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 171,874 | $8,133 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 699,413 | $28,767 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 856,562 | $32,438 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 766,562 | $32,065 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 870,405 | $35,774 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 875,405 | $44,926 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 875,405 | $39,507 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 875,405 | $41,004 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 820,348 | $40,903 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 811,099 | $40,685 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 803,422 | $41,617 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 853,422 | $40,572 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 835,710 | $32,852 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 791,189 | $31,513 | $24.17 | $21.70 - $26.16 |