Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,737 | $1,182 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 47,740 | $2,437 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 85,116 | $4,750 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 89,061 | $4,971 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 34,033 | $1,414 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 38,911 | $1,648 | $35.21 | $24.66 - $41.27 |