Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 602 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 728 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 846 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2021 | 350 | $25 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 290 | $16 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 238 | $9 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 22,477 | $856 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,478 | $116 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,215 | $137 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,163 | $141 | $48.34 | $42.66 - $54.01 |
| Q2 2018 | 16,782 | $1,525 | $67.40 | $63.78 - $71.04 |