Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 184 | $9 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 184 | $10 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 340 | $19 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 340 | $14 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 340 | $14 | $35.21 | $24.66 - $41.27 |
| Q1 2022 | 48,795 | $3,710 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 50,455 | $4,896 | $70.25 | $65.89 - $74.88 |