Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,721 | $1,343 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 36,932 | $2,213 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 75,000 | $4,186 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 50,622 | $2,144 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 130,000 | $5,645 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 150,000 | $10,665 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 115,000 | $8,439 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 35,000 | $3,165 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 40,000 | $3,480 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 111,006 | $8,936 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 40,000 | $2,854 | $59.57 | $53.24 - $64.07 |
| Q3 2019 | 26,625 | $1,757 | $48.34 | $42.66 - $54.01 |
| Q3 2017 | 47,000 | $3,584 | $49.86 | $44.53 - $53.61 |
| Q1 2017 | 30,000 | $2,057 | $48.24 | $44.53 - $51.80 |
| Q3 2016 | 20,000 | $946 | $31.08 | $26.30 - $32.91 |