Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 160 | $9 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 137 | $8 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 185 | $11 | $51.74 | $45.23 - $58.60 |
| Q3 2023 | 400 | $17 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 400 | $17 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 402 | $17 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 419 | $28 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 901 | $64 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 400 | $29 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 400 | $36 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 400 | $35 | $70.25 | $65.89 - $74.88 |