Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,253 | $251 | $60.33 | $53.08 - $66.04 |
| Q3 2024 | 219,110 | $13,127 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 193,916 | $10,822 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 60,872 | $2,579 | $35.21 | $24.66 - $41.27 |
| Q3 2022 | 169,196 | $12,030 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 40,000 | $2,935 | $67.21 | $58.79 - $78.03 |
| Q3 2020 | 39,675 | $1,518 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 17,987 | $1,291 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 138,350 | $9,130 | $48.34 | $42.66 - $54.01 |
| Q4 2018 | 89,567 | $6,152 | $56.51 | $45.60 - $66.60 |
| Q2 2018 | 161,817 | $14,712 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 87,325 | $8,377 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 131,369 | $11,404 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 64,034 | $4,883 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 135,244 | $9,905 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 117,406 | $8,052 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 48,936 | $3,333 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 94,771 | $4,485 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 80,468 | $3,310 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 84,970 | $3,218 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 76,920 | $3,218 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 98,236 | $4,037 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 17,044 | $875 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 65,823 | $2,971 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 21,000 | $984 | $31.14 | $28.31 - $33.21 |