Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,460 | $1 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 25,137 | $2 | $61.72 | $54.24 - $69.60 |
| Q3 2022 | 8,760 | $623 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,213 | $309 | $67.21 | $58.79 - $78.03 |
| Q1 2020 | 9,666 | $284 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 4,016 | $265 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,306 | $313 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,276 | $607 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 10,480 | $945 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 34,319 | $3,120 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 35,846 | $3,439 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 20,873 | $1,812 | $56.25 | $51.79 - $61.83 |
| Q2 2017 | 13,136 | $962 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 21,842 | $1,498 | $48.24 | $44.53 - $51.80 |
| Q3 2016 | 6,019 | $285 | $31.08 | $26.30 - $32.91 |
| Q3 2015 | 18,369 | $755 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 34,130 | $1,752 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 29,092 | $1,313 | $29.72 | $26.67 - $31.89 |
| Q3 2014 | 11,898 | $593 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 8,520 | $427 | $32.12 | $29.80 - $34.57 |
| Q3 2013 | 19,467 | $765 | $27.00 | $25.15 - $28.25 |