Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,861 | $548 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 3,341 | $171 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 28,552 | $1,570 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 28,191 | $1,171 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 6,840 | $297 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,080 | $406 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 18,056 | $1,284 | $66.15 | $59.26 - $72.93 |
| Q3 2021 | 9,548 | $769 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,547 | $467 | $59.57 | $53.24 - $64.07 |
| Q4 2020 | 8,638 | $483 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,278 | $317 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 12,726 | $485 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 7,086 | $508 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 8,049 | $531 | $48.34 | $42.66 - $54.01 |