Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $47.58 | $43.32 - $51.90 |
| Q1 2022 | 1 | $90 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2 | $174 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2 | $161 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2 | $142 | $59.57 | $53.24 - $64.07 |