Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 649 | $40 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 673 | $40 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 673 | $34 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 663 | $36 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 468 | $26 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 300 | $12 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 631 | $27 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 626 | $27 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 623 | $42 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 620 | $44 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 617 | $45 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 614 | $56 | $77.88 | $68.76 - $84.13 |