Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 88 | $4 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 87 | $4 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 86 | $6 | $58.65 | $53.65 - $64.60 |