Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,695 | $229 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 6,928 | $381 | $47.58 | $43.32 - $51.90 |
| Q1 2022 | 3,700 | $335 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 45,900 | $3,993 | $70.25 | $65.89 - $74.88 |
| Q2 2021 | 8,810 | $629 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,400 | $316 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 14,199 | $793 | $38.35 | $29.11 - $45.27 |
| Q4 2018 | 6,308 | $433 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 52,596 | $4,744 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 90,572 | $8,235 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 15,184 | $1,457 | $66.87 | $60.29 - $71.95 |
| Q3 2017 | 3,400 | $259 | $49.86 | $44.53 - $53.61 |
| Q1 2017 | 14,698 | $1,008 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 29,960 | $2,041 | $40.37 | $32.18 - $48.49 |