Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,283 | $373 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 53,674 | $4,321 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,390 | $313 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,593 | $401 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 62,515 | $3,492 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 61,268 | $2,344 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 59,610 | $2,271 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 10,145 | $298 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 11,491 | $713 | $50.64 | $45.23 - $54.59 |