Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,200 | $1,878 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 45,200 | $1,915 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 178,900 | $7,768 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 110,600 | $7,394 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 120,000 | $8,532 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 57,500 | $4,219 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 37,500 | $3,391 | $77.88 | $68.76 - $84.13 |
| Q4 2019 | 44,100 | $3,164 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 100,000 | $6,599 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 220,117 | $15,989 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 325,000 | $23,829 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 370,600 | $25,457 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 150,000 | $13,530 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 150,000 | $13,638 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 150,000 | $14,390 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 150,000 | $13,022 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 150,000 | $11,439 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 175,000 | $12,817 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 150,000 | $10,287 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 150,000 | $10,217 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 175,000 | $8,281 | $31.08 | $26.30 - $32.91 |