Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 181,838 | $12,155 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 247,547 | $17,601 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 115,312 | $8,461 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,104 | $914 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 8,711 | $758 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 8,711 | $701 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 8,711 | $621 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 12,416 | $666 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 12,416 | $694 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 32,527 | $1,244 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 32,527 | $1,239 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 58,764 | $4,122 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 58,764 | $4,216 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 54,124 | $3,572 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 141,745 | $10,251 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 161,433 | $11,837 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 82,513 | $5,668 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 54,297 | $4,898 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 36,514 | $3,320 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 128,120 | $12,291 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 234,779 | $20,381 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 253,981 | $19,369 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 237,233 | $17,376 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 265,409 | $18,203 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 395,127 | $26,911 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 398,794 | $18,871 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 67,825 | $2,790 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 514,028 | $19,361 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 330,133 | $13,809 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 471,808 | $19,392 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 552,057 | $28,332 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 564,629 | $25,488 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 368,440 | $17,258 | $31.14 | $28.31 - $33.21 |