Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,759 | $1,320 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 974,054 | $41,261 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 70,297 | $3,052 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 15,100 | $1,009 | $58.65 | $53.65 - $64.60 |
| Q3 2020 | 5,700 | $218 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 14,500 | $552 | $26.51 | $19.53 - $37.09 |