Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,357 | $501 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 8,448 | $431 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,848 | $542 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 9,815 | $548 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,800 | $407 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,953 | $422 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,924 | $431 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 10,270 | $687 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 9,312 | $662 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 9,305 | $683 | $67.21 | $58.79 - $78.03 |
| Q3 2018 | 4,213 | $380 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,050 | $368 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,066 | $390 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,838 | $246 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,914 | $223 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,550 | $260 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,146 | $285 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 5,139 | $349 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 75,553 | $3,576 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 89,024 | $3,662 | $29.09 | $24.72 - $32.41 |