Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,070 | $436 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 20,620 | $1,361 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 19,270 | $1,400 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 17,870 | $1,310 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 19,870 | $1,365 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 25,570 | $2,306 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 21,395 | $1,945 | $67.40 | $63.78 - $71.04 |