Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,450 | $2,224 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 39,188 | $2,187 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 42,489 | $1,765 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 38,606 | $1,635 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 36,731 | $1,595 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 35,555 | $2,377 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 34,386 | $2,445 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 33,333 | $2,446 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 31,779 | $2,874 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 31,427 | $2,734 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 32,262 | $2,597 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 32,168 | $2,295 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,830 | $418 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,760 | $322 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,659 | $216 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,559 | $212 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 5,427 | $159 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 5,377 | $386 | $50.64 | $45.23 - $54.59 |