Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 124,488 | $6,354 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 183,655 | $10,099 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 201,701 | $11,257 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 236,621 | $9,832 | $41.97 | $35.29 - $49.28 |
| Q4 2022 | 53,533 | $3,579 | $58.65 | $53.65 - $64.60 |