Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,318 | $2,942 | $54.25 | $46.67 - $58.95 |
| Q4 2023 | 145,077 | $8,097 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 322,987 | $13,682 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 343,693 | $14,923 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 25,220 | $1,793 | $66.15 | $59.26 - $72.93 |
| Q4 2019 | 8,148 | $585 | $50.64 | $45.23 - $54.59 |