Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 152,753 | $6 | $35.21 | $24.66 - $41.27 |
| Q3 2022 | 170,965 | $12,156 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 186,344 | $16,851 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 80,129 | $6,971 | $70.25 | $65.89 - $74.88 |
| Q1 2021 | 277,903 | $19,937 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 297,533 | $16,620 | $38.35 | $29.11 - $45.27 |
| Q2 2018 | 197,655 | $17,971 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 241,273 | $23,145 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 318,890 | $27,683 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 95,384 | $7,274 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 171,027 | $12,526 | $48.67 | $44.86 - $52.36 |