Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,270 | $242 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,041 | $277 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,176 | $278 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,281 | $266 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,341 | $241 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,468 | $251 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,966 | $168 | $38.35 | $29.11 - $45.27 |
| Q3 2019 | 3,882 | $256 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,882 | $282 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,882 | $285 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,882 | $267 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,882 | $350 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,882 | $353 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,882 | $372 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,882 | $337 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,882 | $296 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,882 | $283 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,882 | $266 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,882 | $264 | $40.37 | $32.18 - $48.49 |