Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,500 | $485 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,500 | $522 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 13,304 | $553 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 13,521 | $573 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 13,521 | $587 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 13,521 | $904 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 13,625 | $969 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 13,625 | $1,000 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 13,353 | $1,208 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 13,033 | $1,134 | $70.25 | $65.89 - $74.88 |
| Q3 2013 | 9,800 | $304 | $27.00 | $25.15 - $28.25 |