Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,785 | $204 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 16,205 | $1,111 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 2,889,069 | $196,774 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 2,981,990 | $141,108 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 2,984,185 | $122,740 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,978,787 | $112,807 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 470,951 | $19,700 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 470,226 | $19,326 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 471,176 | $24,181 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 472,843 | $21,339 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 456,203 | $21,369 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 455,647 | $22,719 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 464,480 | $23,298 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 489,410 | $25,351 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 502,740 | $23,900 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 477,150 | $18,757 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 459,950 | $18,320 | $24.17 | $21.70 - $26.16 |