Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,131 | $337 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,248 | $349 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 6,172 | $256 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,135 | $260 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,942 | $258 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,345 | $424 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,032 | $429 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,030 | $442 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,919 | $535 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,752 | $500 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,729 | $462 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,258 | $375 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,316 | $382 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,706 | $263 | $38.35 | $29.11 - $45.27 |
| Q2 2019 | 2,903 | $211 | $53.72 | $49.43 - $58.19 |