Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,070 | $601 | $54.25 | $46.67 - $58.95 |
| Q3 2024 | 19,090 | $1,144 | $51.74 | $45.23 - $58.60 |
| Q4 2022 | 29,662 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 52,198 | $3,711 | $66.15 | $59.26 - $72.93 |
| Q4 2020 | 6,453 | $360 | $38.35 | $29.11 - $45.27 |
| Q1 2019 | 14,271 | $1,046 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 2,281 | $206 | $67.38 | $62.53 - $71.00 |
| Q2 2017 | 14,097 | $1,032 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 4,594 | $312 | $40.37 | $32.18 - $48.49 |
| Q3 2015 | 5,900 | $242 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,448 | $331 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,863 | $220 | $29.72 | $26.67 - $31.89 |
| Q1 2012 | 9,951 | $322 | — | — |
| Q4 2011 | 7,700 | $200 | — | — |