Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,660 | $288 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 6,130 | $367 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 7,230 | $369 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 7,815 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 13,275 | $1 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 20,608 | $1 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 23,066 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 13,327 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 21,820 | $1,553 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 21,849 | $1,606 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 21,613 | $1,954 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 21,697 | $1,888 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 20,397 | $1,642 | $58.39 | $51.07 - $67.86 |