Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 136 | $6 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 136 | $6 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 136 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 136 | $9 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 136 | $9 | $67.21 | $58.79 - $78.03 |
| Q3 2018 | 24 | $2,165 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 24 | $2,202 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 34 | $3,189 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 34 | $3,016 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 38 | $2,902 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 38 | $2,854 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 38 | $2,556 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 38 | $2,653 | $40.37 | $32.18 - $48.49 |