Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,057 | $476 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 16,000 | $990 | $61.72 | $54.24 - $69.60 |
| Q3 2022 | 65,313 | $4,644 | $66.15 | $59.26 - $72.93 |
| Q4 2021 | 49,767 | $4,330 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 132,494 | $10,666 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 146,342 | $10,440 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 148,242 | $10,635 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 88,436 | $4,940 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 25,046 | $954 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 52,154 | $1,530 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 8,648 | $620 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 9,000 | $654 | $53.72 | $49.43 - $58.19 |
| Q3 2018 | 30,750 | $2,774 | $67.38 | $62.53 - $71.00 |