Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,595 | $1,306 | $47.20 | $41.78 - $51.78 |
| Q3 2023 | 47,559 | $1,976 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 22,476 | $952 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,426 | $409 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 22,109 | $1,478 | $58.65 | $53.65 - $64.60 |
| Q3 2020 | 47,804 | $1,829 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 54,428 | $2,074 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 26,173 | $768 | $40.46 | $18.38 - $53.70 |
| Q2 2019 | 32,446 | $2,357 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 29,660 | $2,037 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 16,874 | $1,522 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,944 | $359 | $67.40 | $63.78 - $71.04 |