Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,444 | $243 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,444 | $268 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 50,559 | $4,572 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,458 | $400 | $70.25 | $65.89 - $74.88 |