Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 549 | $39 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 549 | $39 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 549 | $31 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 549 | $21 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 549 | $21 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 549 | $16 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 549 | $39 | $50.64 | $45.23 - $54.59 |