Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,121 | $476 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 10,266 | $730 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 10,185 | $747 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 8,109 | $733 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 8,639 | $752 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,941 | $478 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,369 | $383 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 6,629 | $476 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 4,082 | $293 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,917 | $258 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,309 | $240 | $53.72 | $49.43 - $58.19 |