Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,493 | $0 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 9,754 | $1 | $47.58 | $43.32 - $51.90 |
| Q1 2022 | 4,214 | $381 | $77.88 | $68.76 - $84.13 |
| Q2 2020 | 10,150 | $386 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 50,515 | $1,482 | $40.46 | $18.38 - $53.70 |
| Q2 2019 | 82,940 | $6,024 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 101,600 | $7,449 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 37,200 | $2,555 | $56.51 | $45.60 - $66.60 |
| Q4 2017 | 63,800 | $5,538 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 53,700 | $4,095 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 98,900 | $7,243 | $48.67 | $44.86 - $52.36 |
| Q2 2016 | 74,800 | $3,076 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 29,400 | $1,229 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 14,300 | $587 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 10,700 | $549 | $32.58 | $29.66 - $35.86 |
| Q2 2014 | 11,700 | $586 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 31,500 | $1,631 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 9,400 | $369 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 10,300 | $410 | $24.17 | $21.70 - $26.16 |