Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,999 | $1,210 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 22,982 | $1,283 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 21,625 | $899 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 25,057 | $1,061 | $35.21 | $24.66 - $41.27 |
| Q4 2020 | 13,501 | $754 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 23,135 | $884 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 32,017 | $1,219 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 45,460 | $1,333 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 9,377 | $672 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 54,464 | $3,594 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 8,831 | $641 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 47,796 | $3,504 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 51,446 | $3,533 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 38,582 | $3,480 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 43,549 | $3,959 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 44,575 | $4,276 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 42,513 | $3,690 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 13,602 | $1,037 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 13,637 | $998 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 14,912 | $1,022 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 13,630 | $928 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 13,775 | $651 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 13,812 | $568 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 13,603 | $515 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 13,477 | $563 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 13,477 | $553 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 14,310 | $734 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 14,237 | $642 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 16,388 | $767 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 16,759 | $835 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 16,769 | $841 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 19,744 | $1,022 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 20,018 | $951 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 150,156 | $5,902 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 156,992 | $6,252 | $24.17 | $21.70 - $26.16 |