Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,712 | $3,817 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 6,393 | $383 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 132,400 | $7,281 | $47.58 | $43.32 - $51.90 |
| Q1 2022 | 6,512 | $589 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,752 | $413 | $70.25 | $65.89 - $74.88 |
| Q4 2020 | 6,594 | $368 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 10,877 | $416 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 11,897 | $453 | $26.51 | $19.53 - $37.09 |
| Q3 2019 | 2,007 | $132 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 1,916 | $140 | $57.48 | $48.30 - $63.69 |
| Q2 2018 | 1,746 | $159 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,855 | $178 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,261 | $109 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 80 | $6 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,722 | $126 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,996 | $137 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,673 | $114 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 29,200 | $1,382 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 100 | $4 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 200 | $8 | $29.51 | $26.65 - $31.99 |
| Q4 2014 | 10,892 | $510 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,674 | $133 | $33.11 | $31.89 - $34.92 |