Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,730 | $494 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,976 | $631 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 6,030 | $485 | $58.39 | $51.07 - $67.86 |
| Q1 2020 | 17,590 | $516 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 24,298 | $1,743 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 19,065 | $1,258 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 27,770 | $2,017 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 33,863 | $2,483 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 20,813 | $1,430 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 24,084 | $2,172 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 23,888 | $2,172 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 81,744 | $7,842 | $66.87 | $60.29 - $71.95 |
| Q2 2017 | 9,272 | $679 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 10,279 | $705 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 57,945 | $3,947 | $40.37 | $32.18 - $48.49 |
| Q3 2015 | 24,408 | $1,003 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 25,515 | $1,309 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 21,524 | $971 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 20,262 | $949 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 16,744 | $835 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 15,284 | $767 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 8,884 | $460 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 9,373 | $446 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 8,359 | $329 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,100 | $283 | $24.17 | $21.70 - $26.16 |