Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 11 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 11 | $1 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 11 | $807 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 16 | $1 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 64 | $6 | $58.39 | $51.07 - $67.86 |