Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 282,414 | $16,679 | $60.33 | $53.08 - $66.04 |
| Q3 2024 | 271,612 | $16,272 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 3,970 | $218 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 245,752 | $13,715 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 441,316 | $18,337 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 316,040 | $13,387 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,124,970 | $48,846 | $54.87 | $24.91 - $66.04 |
| Q2 2022 | 56,754 | $4,165 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 319,279 | $28,872 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 452,530 | $39,370 | $70.25 | $65.89 - $74.88 |
| Q2 2020 | 517,961 | $19,734 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 101,251 | $2,971 | $40.46 | $18.38 - $53.70 |
| Q2 2019 | 6,447 | $468 | $53.72 | $49.43 - $58.19 |