Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 58,635 | $3,224 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 57,179 | $3,191 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 52,639 | $2,187 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 42,317 | $1,793 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 44,148 | $1,917 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 81,903 | $5,475 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 78,526 | $5,583 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 65,663 | $4,818 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 109,302 | $9,884 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 127,892 | $11,127 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 136,808 | $11,013 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 171,332 | $12,223 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 192,047 | $13,777 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 121,731 | $6,800 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 127,506 | $4,877 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 74,255 | $2,829 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 9,148 | $268 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 28,860 | $2,071 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 27,813 | $1,835 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 33,295 | $2,419 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 38,005 | $2,787 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 31,211 | $2,144 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 45,181 | $4,075 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 50,617 | $4,602 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 50,041 | $4,800 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 43,487 | $3,775 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 96,201 | $7,336 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 26,162 | $1,916 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 43,638 | $2,993 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 8,781 | $598 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 11,204 | $530 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 71,876 | $2,956 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 23,492 | $890 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 78,925 | $3,313 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 16,945 | $696 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 8,303 | $426 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 10,397 | $469 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 5,390 | $252 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 6,505 | $324 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 8,869 | $445 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 3,964 | $205 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 5,241 | $206 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,722 | $308 | $24.17 | $21.70 - $26.16 |