Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 581,215 | $34,821 | $51.74 | $45.23 - $58.60 |
| Q2 2023 | 250,000 | $10,590 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 100,000 | $4,342 | $54.87 | $24.91 - $66.04 |
| Q2 2022 | 80,000 | $5,870 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 92,500 | $8,365 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 85,000 | $7,395 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 130,000 | $10,465 | $58.39 | $51.07 - $67.86 |
| Q4 2020 | 105,000 | $5,865 | $38.35 | $29.11 - $45.27 |
| Q1 2018 | 117,760 | $11,297 | $66.87 | $60.29 - $71.95 |
| Q2 2016 | 200,000 | $8,226 | $29.09 | $24.72 - $32.41 |