Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,781 | $2,133 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 280,099 | $11,638 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,032,286 | $43,728 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 254,452 | $11,048 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 34,741 | $2,322 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,591 | $326 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 33,761 | $2,477 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 38,441 | $3,344 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 115,939 | $9,333 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 191,846 | $13,686 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 182,269 | $13,076 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 45,799 | $2,558 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 21,447 | $820 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,952 | $341 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 59,037 | $1,732 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 62,366 | $4,116 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 67,274 | $4,887 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 133,577 | $9,175 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 4,257 | $387 | $67.40 | $63.78 - $71.04 |
| Q2 2017 | 55,197 | $4,043 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 37,569 | $2,559 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 37,103 | $1,904 | $32.58 | $29.66 - $35.86 |