Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,298 | $221 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,359 | $211 | $51.74 | $45.23 - $58.60 |
| Q2 2022 | 3,005 | $221 | $67.21 | $58.79 - $78.03 |
| Q3 2021 | 3,047 | $245 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,101 | $221 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,971 | $212 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 2,977 | $197 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,963 | $212 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,270 | $230 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,674 | $434 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 5,408 | $472 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,844 | $474 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 14,293 | $1,411 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 14,149 | $1,365 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 14,515 | $1,362 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 11,192 | $889 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 8,518 | $629 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,518 | $629 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 9,018 | $673 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 10,714 | $649 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 24,310 | $528 | $29.09 | $24.72 - $32.41 |