Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,650 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 11,150 | $0 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 157,316 | $11 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 15,030 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 28,255 | $2,009 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 26,875 | $1,972 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 27,979 | $2,530 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 27,125 | $2,360 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 24,675 | $1,986 | $58.39 | $51.07 - $67.86 |
| Q4 2019 | 5,500 | $395 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,500 | $363 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 5,500 | $400 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 6,500 | $477 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,500 | $446 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 6,500 | $586 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 6,500 | $591 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 7,000 | $672 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 7,000 | $608 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 7,000 | $534 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 7,000 | $513 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,000 | $480 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 7,000 | $477 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,000 | $284 | $31.08 | $26.30 - $32.91 |
| Q3 2015 | 5,000 | $205 | $30.56 | $26.92 - $35.51 |