Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,403 | $2,026 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 27,096 | $2,357 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 27,329 | $2,200 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 16,060 | $1,146 | $59.57 | $53.24 - $64.07 |