Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,196,908 | $71,707 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 693,078 | $35,375 | $47.20 | $41.78 - $51.78 |
| Q2 2018 | 282,660 | $25,699 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 409,187 | $31,204 | $49.86 | $44.53 - $53.61 |
| Q1 2017 | 990,944 | $67,959 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,172,000 | $79,825 | $40.37 | $32.18 - $48.49 |
| Q1 2016 | 2,041,286 | $77,304 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 2,166,030 | $90,605 | $29.51 | $26.65 - $31.99 |
| Q2 2013 | 133,742 | $5,327 | $24.17 | $21.70 - $26.16 |