Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 792 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,119 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 2,136 | $152 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,858 | $136 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,858 | $168 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 1,165 | $101 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 446 | $35 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 446 | $32 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 446 | $31 | $52.16 | $43.53 - $59.00 |