Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,698 | $430 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 14,710 | $611 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 131,443 | $5,568 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 54,399 | $2,362 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 16,882 | $1,129 | $58.65 | $53.65 - $64.60 |