Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,106 | $1,367 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 27,953 | $1,537 | $47.58 | $43.32 - $51.90 |
| Q4 2022 | 11,424 | $764 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,270 | $517 | $66.15 | $59.26 - $72.93 |
| Q2 2021 | 9,114 | $650 | $59.57 | $53.24 - $64.07 |
| Q3 2020 | 5,287 | $202 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 42,706 | $1,627 | $26.51 | $19.53 - $37.09 |
| Q3 2018 | 34,231 | $3,088 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 14,333 | $1,303 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,788 | $939 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,185 | $797 | $56.25 | $51.79 - $61.83 |