Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22 | $1 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 28 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 21 | $1 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 31 | $2 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 30 | $3 | $77.88 | $68.76 - $84.13 |