Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,891 | $385 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 7,284 | $303 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 5,402 | $229 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,362 | $233 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,843 | $257 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,859 | $274 | $66.15 | $59.26 - $72.93 |
| Q3 2021 | 317,475 | $25,557 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 340,450 | $24,288 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 325,170 | $23,328 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 397,756 | $22,219 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6,652 | $254 | $29.75 | $25.38 - $33.58 |
| Q2 2019 | 13,635 | $990 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 14,938 | $1,095 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,150 | $422 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 6,101 | $550 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 12,512 | $1,138 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12,139 | $1,164 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 7,657 | $665 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 7,797 | $595 | $49.86 | $44.53 - $53.61 |