Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,756 | $975 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 14,605 | $875 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 12,429 | $683 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 10,619 | $441 | $41.97 | $35.29 - $49.28 |
| Q4 2022 | 11,914 | $796 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 20,356 | $1,447 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,857 | $503 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,659 | $602 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,061 | $440 | $70.25 | $65.89 - $74.88 |
| Q1 2020 | 7,734 | $227 | $40.46 | $18.38 - $53.70 |
| Q2 2018 | 8,021 | $729 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 9,700 | $740 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 5,300 | $388 | $48.67 | $44.86 - $52.36 |
| Q4 2015 | 6,300 | $264 | $29.51 | $26.65 - $31.99 |