Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,654 | $483 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 14,154 | $588 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 11,700 | $508 | $54.87 | $24.91 - $66.04 |
| Q2 2021 | 8,204 | $585 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,200 | $301 | $52.16 | $43.53 - $59.00 |
| Q1 2020 | 19,820 | $582 | $40.46 | $18.38 - $53.70 |
| Q1 2019 | 7,242 | $531 | $57.48 | $48.30 - $63.69 |
| Q2 2017 | 4,200 | $308 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 5,406 | $368 | $40.37 | $32.18 - $48.49 |