Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,525 | $102 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 2,009 | $147 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 223 | $20 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 607 | $49 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 819 | $58 | $59.57 | $53.24 - $64.07 |