Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $6 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 100,000 | $4 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 100,000 | $4 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 100,000 | $4 | $54.87 | $24.91 - $66.04 |
| Q1 2020 | 135,940 | $3,988 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 81,500 | $5,848 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 81,500 | $5,378 | $48.34 | $42.66 - $54.01 |
| Q1 2017 | 112,946 | $7,746 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 165,846 | $11,296 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 238,846 | $11,302 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 238,846 | $9,824 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 211,946 | $8,026 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 145,900 | $6,103 | $29.51 | $26.65 - $31.99 |
| Q3 2013 | 40,000 | $1,572 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 103,000 | $4,102 | $24.17 | $21.70 - $26.16 |