Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 490,068 | $20,362 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 716,114 | $30,335 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 754,371 | $32,755 | $54.87 | $24.91 - $66.04 |