Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 188 | $12 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 188 | $11 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 188 | $10 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 594 | $33 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,407 | $79 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,111 | $46 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,111 | $47 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 111 | $5 | $54.87 | $24.91 - $66.04 |