Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,967 | $273 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,967 | $277 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,967 | $206 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 7,078 | $300 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,111 | $92 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 78,553 | $5,251 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 164,278 | $11,682 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 157,586 | $11,566 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 151,881 | $13,735 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 155,765 | $13,550 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 138,619 | $11,157 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 165,854 | $11,832 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 246,352 | $17,674 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 273,694 | $15,288 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 454,541 | $17,386 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 400,229 | $15,250 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 279,442 | $8,201 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 246,229 | $17,667 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 239,733 | $15,817 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 208,140 | $15,122 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 197,342 | $14,469 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 255,316 | $17,523 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 251,641 | $22,729 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 196,196 | $17,852 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 171,047 | $16,423 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 159,758 | $13,882 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 156,490 | $11,932 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 151,040 | $11,063 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 147,954 | $10,150 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 101,778 | $6,931 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,403 | $303 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 655 | $27 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,133 | $232 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 13,142 | $550 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 5,758 | $237 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,758 | $296 | $32.58 | $29.66 - $35.86 |
| Q4 2014 | 5,404 | $253 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 27,510 | $1,372 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 27,510 | $1,380 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 25,697 | $1,331 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 4,997 | $238 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 7,672 | $302 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 12,807 | $511 | $24.17 | $21.70 - $26.16 |