Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,030 | $461 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,047 | $497 | $47.58 | $43.32 - $51.90 |
| Q4 2022 | 6,011 | $402 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 91,648 | $6,516 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 92,956 | $6,821 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 93,215 | $8,429 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 95,416 | $8,301 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 94,846 | $7,635 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 9,372 | $669 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 9,098 | $653 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 9,207 | $514 | $38.35 | $29.11 - $45.27 |
| Q3 2018 | 4,208 | $380 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,230 | $385 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,236 | $406 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,997 | $347 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,552 | $271 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,588 | $263 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,563 | $244 | $48.24 | $44.53 - $51.80 |