Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,605 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 23,605 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 23,264 | $1,654 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 2,743 | $239 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,743 | $239 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,819 | $227 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,512 | $179 | $59.57 | $53.24 - $64.07 |
| Q3 2019 | 50,000 | $3,300 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 50,000 | $3,632 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 50,000 | $3,666 | $57.48 | $48.30 - $63.69 |
| Q2 2013 | 129,575 | $5,161 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 130,061 | $4,676 | $22.20 | $19.78 - $23.87 |