Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 103,548 | $5,779 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 3,541 | $150 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,990 | $260 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 3,341 | $223 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,166 | $83 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 7,059 | $638 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,884 | $686 | $70.25 | $65.89 - $74.88 |
| Q1 2021 | 12,653 | $908 | $52.16 | $43.53 - $59.00 |
| Q2 2020 | 1,259 | $48 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 1,152 | $83 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 754 | $50 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,041 | $221 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 43,655 | $2,999 | $56.51 | $45.60 - $66.60 |