Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,213 | $3,724 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 17,244 | $1,033 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 11,580 | $591 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,470 | $521 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 9,383 | $524 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 10,717 | $445 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,732 | $285 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 7,290 | $317 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,029 | $269 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,944 | $423 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,195 | $455 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,600 | $506 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,166 | $449 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,127 | $413 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,057 | $289 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,703 | $266 | $52.16 | $43.53 - $59.00 |