Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 87 | $4 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 29,698 | $1,289 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 30,677 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 29,923 | $2,128 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 31,579 | $2,856 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 41,175 | $3,582 | $70.25 | $65.89 - $74.88 |
| Q2 2021 | 46,563 | $3,322 | $59.57 | $53.24 - $64.07 |
| Q2 2018 | 48 | $4 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 48 | $5 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 48 | $4 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 48 | $4 | $49.86 | $44.53 - $53.61 |