Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 144 | $10 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 144 | $10 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 144 | $10 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 144 | $11 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 173 | $12 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 144 | $13 | $67.38 | $62.53 - $71.00 |
| Q3 2014 | 70 | $3 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 74 | $4 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 82 | $4 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 76 | $4 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 76 | $3 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 83 | $3 | $24.17 | $21.70 - $26.16 |