Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,117 | $391 | $47.58 | $43.32 - $51.90 |
| Q3 2022 | 27,771 | $1,975 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 21,230 | $1,558 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 21,192 | $1,916 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 23,571 | $2,051 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 63,200 | $5,088 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 66,725 | $4,760 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 73,400 | $5,266 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 5,900 | $423 | $50.64 | $45.23 - $54.59 |
| Q2 2018 | 151,836 | $13,805 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 278,200 | $26,688 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 382,758 | $33,227 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 333,200 | $25,410 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 315,670 | $23,120 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 232,748 | $15,962 | $48.24 | $44.53 - $51.80 |
| Q3 2015 | 5,200 | $214 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 108,530 | $5,570 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 71,869 | $3,243 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 188,228 | $8,817 | $31.14 | $28.31 - $33.21 |
| Q4 2013 | 16,562 | $787 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 82,375 | $3,238 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 68,000 | $2,708 | $24.17 | $21.70 - $26.16 |