Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,022 | $280 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 8,334 | $346 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 8,621 | $365 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,957 | $432 | $54.87 | $24.91 - $66.04 |
| Q1 2022 | 2,765 | $250 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,649 | $491 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,934 | $397 | $58.39 | $51.07 - $67.86 |
| Q2 2019 | 14,780 | $1,074 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 15,696 | $1,151 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,271 | $225 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 4,011 | $365 | $67.40 | $63.78 - $71.04 |
| Q4 2017 | 2,514 | $218 | $56.25 | $51.79 - $61.83 |
| Q4 2013 | 7,100 | $338 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 7,228 | $284 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,586 | $302 | $24.17 | $21.70 - $26.16 |