Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,147 | $255 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 7,772 | $329 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 3,478 | $151 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,623 | $108 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,352 | $167 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,608 | $191 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,860 | $168 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,589 | $138 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 1,255 | $101 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,239 | $88 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,574 | $185 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,823 | $158 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,178 | $45 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 987 | $38 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 301 | $9 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 71 | $5 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 9 | $1 | $48.34 | $42.66 - $54.01 |