Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,855 | $258 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,855 | $260 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 2,855 | $274 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,855 | $248 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,855 | $218 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 2,855 | $209 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 3,016 | $205 | $40.37 | $32.18 - $48.49 |
| Q2 2016 | 5,295 | $218 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 113,485 | $4,298 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 111,485 | $4,663 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 119,915 | $4,929 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 118,485 | $6,081 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 120,205 | $5,425 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 193,805 | $9,078 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 194,515 | $9,699 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 195,965 | $9,830 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 194,565 | $10,078 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 195,915 | $9,314 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 205,045 | $8,060 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 210,145 | $8,370 | $24.17 | $21.70 - $26.16 |