Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,111 | $790 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,446 | $767 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 17,576 | $1,589 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 17,576 | $1,529 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 17,576 | $1,478 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 10,410 | $743 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,575 | $256 | $52.16 | $43.53 - $59.00 |
| Q1 2019 | 4,570 | $335 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 5,201 | $357 | $56.51 | $45.60 - $66.60 |