Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,479 | $277 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 20,798 | $1,246 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 18,103 | $924 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 18,283 | $1,005 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 49,859 | $2,783 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 11,722 | $487 | $41.97 | $35.29 - $49.28 |