Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,180 | $122 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,180 | $91 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 2,180 | $95 | $54.87 | $24.91 - $66.04 |
| Q3 2021 | 2,180 | $185 | $58.39 | $51.07 - $67.86 |