Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,548 | $2,824 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 52,548 | $3,250 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 52,548 | $3,148 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 52,548 | $2,880 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 51,976 | $2,858 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 53,856 | $3,006 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 55,400 | $2,302 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 55,400 | $2,347 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 30,900 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 30,900 | $2,197 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 30,900 | $2,267 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 32,600 | $2,948 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 32,600 | $3,025 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 32,600 | $2,624 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 32,600 | $2,326 | $59.57 | $53.24 - $64.07 |
| Q2 2020 | 14,890 | $567 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 14,890 | $437 | $40.46 | $18.38 - $53.70 |