Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13 | $1 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 8 | $1 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 36 | $2 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 28 | $1 | $47.58 | $43.32 - $51.90 |
| Q2 2022 | 14,102 | $1,035 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,290 | $843 | $77.88 | $68.76 - $84.13 |