Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,036 | $301 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,178 | $324 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 18,956 | $1,149 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 17,638 | $912 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 16,368 | $911 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 13,586 | $767 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 13,820 | $584 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 13,312 | $573 | $35.21 | $24.66 - $41.27 |
| Q1 2022 | 3,596 | $327 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,660 | $321 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,381 | $356 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,436 | $247 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,618 | $262 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 3,594 | $203 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,723 | $223 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,199 | $318 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 46,940 | $1,414 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 61,783 | $4,484 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 91,441 | $6,035 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 149,837 | $10,887 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,791 | $133 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,570 | $109 | $56.51 | $45.60 - $66.60 |