Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,376 | $516 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 9,860 | $550 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 10,022 | $416 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 31,824 | $1,348 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 32,260 | $1,401 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 32,273 | $2,157 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 29,731 | $2,113 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 29,389 | $2,178 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 30,535 | $2,827 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 52,774 | $4,591 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 56,448 | $4,577 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 61,386 | $4,379 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 62,202 | $4,463 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 60,667 | $3,389 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 82,713 | $3,164 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 91,768 | $3,496 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 95,002 | $2,788 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 89,846 | $6,447 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 95,599 | $6,310 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 226,987 | $16,489 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 112,194 | $8,227 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 53,976 | $3,667 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 98,376 | $8,873 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 91,839 | $8,350 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 60,165 | $5,771 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 58,658 | $5,093 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 853,477 | $65,086 | $49.86 | $44.53 - $53.61 |