Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 157 | $7 | $54.87 | $24.91 - $66.04 |
| Q2 2022 | 157 | $11,520 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 157 | $14,197 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 157 | $13,659 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 157 | $12,638 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 157 | $11,200 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 157 | $11,263 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 157 | $8,770 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 157 | $6,005 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 157 | $5,981 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 157 | $4,606 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 157 | $11,264 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 157 | $10,360 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 157 | $11,404 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 157 | $11,511 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 157 | $10,784 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 157 | $14,161 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 157 | $14,274 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 157 | $15,061 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 157 | $13,629 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 157 | $11,972 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 157 | $11,498 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 157 | $10,767 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 157 | $10,693 | $40.37 | $32.18 - $48.49 |
| Q2 2016 | 157 | $6,457 | $29.09 | $24.72 - $32.41 |