Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,831 | $3,131 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 46,385 | $3,298 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 45,987 | $3,375 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 45,581 | $4,122 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 45,225 | $3,935 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 44,204 | $3,558 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 43,794 | $3,038 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 44,070 | $3,162 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 44,886 | $2,507 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 44,393 | $1,698 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 42,579 | $1,622 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 30,880 | $906 | $40.46 | $18.38 - $53.70 |