Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,216 | $0 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,368 | $0 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,707 | $0 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,116 | $0 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,442 | $0 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,831 | $0 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,680 | $0 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,147 | $0 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,663 | $0 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,185 | $243 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,170 | $232 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 5,512 | $378 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 7,109 | $484 | $40.37 | $32.18 - $48.49 |
| Q2 2016 | 5,921 | $244 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,777 | $257 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 13,218 | $553 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,227 | $256 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 21,903 | $1,124 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 23,566 | $1,064 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 28,623 | $1,341 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 72,484 | $3,614 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 60,454 | $3,032 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 64,516 | $3,342 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 62,468 | $2,861 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 61,862 | $2,432 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 71,475 | $2,847 | $24.17 | $21.70 - $26.16 |