Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,014,323 | $411,889 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 10,406,634 | $394,099 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 11,447,547 | $478,851 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 11,939,255 | $490,703 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 12,035,248 | $617,649 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 12,391,958 | $559,249 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 12,608,878 | $590,600 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 12,841,062 | $640,255 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 13,164,256 | $660,319 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 13,440,262 | $696,206 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 13,811,992 | $656,622 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 13,741,542 | $540,180 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 13,649,332 | $543,653 | $24.17 | $21.70 - $26.16 |