Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,393 | $2,302 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 59,881 | $3,039 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 35,151 | $1,526 | $54.87 | $24.91 - $66.04 |
| Q4 2021 | 12,859 | $1,119 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 13,054 | $1,051 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 13,002 | $907 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 15,347 | $1,101 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 15,078 | $842 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 15,090 | $577 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 16,569 | $579 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 17,706 | $611 | $40.46 | $18.38 - $53.70 |