Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24 | $1 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 24 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 24 | $1 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 23 | $1 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 219 | $10 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 217 | $15 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 357 | $25 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 303 | $22 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 211 | $19 | $77.88 | $68.76 - $84.13 |