Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,127 | $823 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 14,842 | $816 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 29,583 | $1,651 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 9,359 | $626 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 7,911 | $715 | $77.88 | $68.76 - $84.13 |
| Q2 2020 | 15,086 | $575 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 79,373 | $5,694 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 49,346 | $3,257 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 42,593 | $3,094 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,956 | $290 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 4,049 | $365 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,738 | $431 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 5,910 | $567 | $66.87 | $60.29 - $71.95 |
| Q3 2016 | 81,829 | $3,873 | $31.08 | $26.30 - $32.91 |