Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 138,000 | $9,812 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 138,000 | $10,126 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 178,000 | $16,097 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 178,000 | $15,486 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 87,000 | $7,004 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 87,000 | $6,207 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 87,000 | $6,241 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 112,000 | $6,256 | $38.35 | $29.11 - $45.27 |