Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,787 | $3,447 | $54.25 | $46.67 - $58.95 |
| Q3 2023 | 37,632 | $1,564 | $41.97 | $35.29 - $49.28 |
| Q3 2022 | 14,980 | $1,065 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,570 | $335 | $67.21 | $58.79 - $78.03 |
| Q1 2021 | 3,000 | $215 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,200 | $235 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 2,881 | $207 | $50.64 | $45.23 - $54.59 |
| Q1 2019 | 2,787 | $204 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,454 | $339 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,889 | $351 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 9,089 | $826 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 5,654 | $431 | $49.86 | $44.53 - $53.61 |
| Q4 2014 | 14,700 | $689 | $31.14 | $28.31 - $33.21 |
| Q3 2013 | 87,071 | $3,423 | $27.00 | $25.15 - $28.25 |