Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,902 | $83 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,762 | $118 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,205 | $156 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,500 | $183 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,741 | $248 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,100 | $270 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,200 | $177 | $58.39 | $51.07 - $67.86 |
| Q4 2018 | 5,318 | $365 | $56.51 | $45.60 - $66.60 |