Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,762 | $1,499 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 20,838 | $1,520 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 19,789 | $1,353 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 12,375 | $1,113 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 11,375 | $1,030 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,693 | $161 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,945 | $168 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,661 | $276 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 13,383 | $979 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 21,924 | $1,504 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 25,814 | $1,757 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 27,169 | $1,287 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 28,769 | $1,182 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 25,669 | $971 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 28,869 | $1,207 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 29,169 | $1,200 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 28,569 | $1,466 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 28,769 | $1,298 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 28,469 | $1,333 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 26,503 | $1,321 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 26,103 | $1,309 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 41,707 | $2,160 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 48,307 | $2,297 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 46,706 | $1,836 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 44,906 | $1,788 | $24.17 | $21.70 - $26.16 |