Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,668 | $410 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 10,978 | $477 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,650 | $378 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,213 | $442 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,867 | $504 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,151 | $828 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 6,301 | $548 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,859 | $472 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,118 | $436 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,395 | $459 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,175 | $345 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6,292 | $241 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,192 | $274 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 7,402 | $217 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 8,602 | $617 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,820 | $516 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,436 | $468 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,910 | $360 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,552 | $313 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,602 | $415 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,569 | $415 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,000 | $384 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,117 | $357 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,115 | $314 | $49.86 | $44.53 - $53.61 |