Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,127 | $2,647 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 51,627 | $2,881 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 61,627 | $2,561 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 58,070 | $2,521 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 77,650 | $5,191 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 72,650 | $5,165 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 72,650 | $5,331 | $67.21 | $58.79 - $78.03 |
| Q2 2021 | 35,204 | $2,511 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 154,544 | $11,087 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 133,979 | $7,484 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 131,413 | $5,027 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 99,500 | $3,791 | $26.51 | $19.53 - $37.09 |
| Q1 2019 | 162,749 | $11,933 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 165,649 | $11,378 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 55,955 | $5,047 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 55,955 | $5,087 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 55,955 | $5,368 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 55,955 | $4,858 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 55,955 | $4,267 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 65,955 | $4,831 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 65,955 | $4,523 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 82,165 | $5,596 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 83,155 | $3,935 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 67,155 | $2,762 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 60,655 | $2,297 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 3,325 | $139 | $29.51 | $26.65 - $31.99 |