Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 101,489 | $7,372 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 116,981 | $8,577 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 43,109 | $2,961 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 106,576 | $9,613 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 95,491 | $8,682 | $67.40 | $63.78 - $71.04 |