Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,479 | $500 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,184 | $510,775 | $66.15 | $59.26 - $72.93 |
| Q3 2021 | 2,900 | $233 | $58.39 | $51.07 - $67.86 |
| Q4 2019 | 3,511 | $252 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,487 | $230 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 7,209 | $524 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,573 | $409 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 24,241 | $1,665 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 25,258 | $2,469 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 22,504 | $2,046 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12,921 | $1,240 | $66.87 | $60.29 - $71.95 |
| Q3 2017 | 3,273 | $250 | $49.86 | $44.53 - $53.61 |