Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,498 | $551 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,472 | $495 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,472 | $476 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,100 | $330 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,428 | $387 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 25,118 | $1,802 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 22,300 | $1,246 | $38.35 | $29.11 - $45.27 |