Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,925 | $329 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,075 | $361 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,450 | $400 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 11,940 | $1,080 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,750 | $674 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 7,750 | $624 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,750 | $553 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 7,750 | $556 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 7,750 | $433 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6,950 | $266 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,700 | $293 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 8,850 | $260 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 10,708 | $769 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 10,758 | $710 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 13,783 | $1,001 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 14,383 | $1,055 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 13,283 | $913 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 13,118 | $1,183 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 13,118 | $1,192 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 14,823 | $1,421 | $66.87 | $60.29 - $71.95 |