Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,735 | $376 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 26,256 | $1,091 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 26,256 | $1,112 | $35.21 | $24.66 - $41.27 |
| Q2 2020 | 24,098 | $918 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 10,850 | $318 | $40.46 | $18.38 - $53.70 |