Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150 | $6 | $41.97 | $35.29 - $49.28 |
| Q2 2021 | 172 | $12 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 172 | $12 | $52.16 | $43.53 - $59.00 |
| Q2 2020 | 40 | $2 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 40 | $1 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 60 | $4 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 60 | $4 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 60 | $4 | $53.72 | $49.43 - $58.19 |