Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24 | $1 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 24 | $1 | $40.68 | $33.55 - $52.19 |
| Q2 2020 | 116 | $4 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 116 | $3 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 136 | $10 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 136 | $9 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 136 | $10 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 136 | $10 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 136 | $9 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 136 | $12 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 136 | $12 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 136 | $13 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 136 | $12 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 136 | $10 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 136 | $10 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 136 | $9 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 136 | $9 | $40.37 | $32.18 - $48.49 |