Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | $47.58 | $43.32 - $51.90 |
| Q2 2023 | 42 | $0 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 67 | $10 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 426 | $271 | $66.15 | $59.26 - $72.93 |
| Q3 2021 | 1 | $81 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1 | $71 | $59.57 | $53.24 - $64.07 |
| Q1 2020 | 7 | $208 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 9 | $72 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 10 | $1 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 24 | $2 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 55 | $4 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 3,697 | $295 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,905 | $282 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,641 | $155 | $66.87 | $60.29 - $71.95 |