Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,000 | $758 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 14,700 | $1,067 | $66.15 | $59.26 - $72.93 |
| Q4 2020 | 51,744 | $2,362 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 85,185 | $2,779 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 121,685 | $4,128 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 262,776 | $7,710 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 162,420 | $10,382 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 153,920 | $9,317 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 67,810 | $4,325 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 911,910 | $59,546 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,198,410 | $72,010 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 645,110 | $50,098 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 184,810 | $14,392 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 98,210 | $7,661 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 93,710 | $6,775 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 93,210 | $7,108 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 75,510 | $5,530 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 75,510 | $5,178 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 117,510 | $7,588 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 229,659 | $10,867 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 245,459 | $10,096 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 165,102 | $6,252 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 439,127 | $18,368,682 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 466,598 | $19,177 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 504,036 | $25,867 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 225,506 | $10,177 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 216,793 | $10,155 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 285,117 | $14,216 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 284,106 | $14,251 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 205,324 | $10,636 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 205,324 | $9,761 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 211,881 | $8,329 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 231,087 | $9,204 | $24.17 | $21.70 - $26.16 |