Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 553,100 | $39,685 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 560,100 | $36,961 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 569,400 | $41,361 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 578,300 | $42,401 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,492,341 | $102,509 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 937,846 | $84,594 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,117,864 | $101,637 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,054,911 | $101,197 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 864,812 | $75,074 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 518,609 | $39,549 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 954,054 | $69,875 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,231,370 | $84,447 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 835,333 | $56,895 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 531,071 | $25,130 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 351,478 | $14,456 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 43,400 | $1,644 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 89,300 | $3,735 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 322,000 | $13,234 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 432,800 | $22,211 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 205,700 | $9,283 | $29.72 | $26.67 - $31.89 |
| Q3 2014 | 2,266,182 | $112,992 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,525,851 | $126,694 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,767,770 | $143,371 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 2,743,825 | $130,441 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 2,674,766 | $105,145 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 3,821,967 | $152,229 | $24.17 | $21.70 - $26.16 |