Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,784 | $1,941 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 47,630 | $1,979 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 31,829 | $1,348 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 26,799 | $1,164 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,202 | $243 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 4,532 | $371 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,721 | $438 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 9,755 | $835 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 11,455 | $858 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 10,694 | $819 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,625 | $674 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,842 | $475 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 10,773 | $444 | $26.51 | $19.53 - $37.09 |
| Q4 2018 | 2,332 | $201 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,197 | $252 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,671 | $334 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 5,220 | $500 | $66.87 | $60.29 - $71.95 |