Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,543 | $113 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,543 | $106 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,543 | $139 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,543 | $140 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,543 | $148 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 2,091 | $182 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 2,309 | $176 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 548 | $40 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 625 | $43 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 565 | $38 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,223 | $58 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 55,097 | $2,266 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 52,299 | $1,981 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 42,754 | $1,788 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 40,909 | $1,681 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 44,258 | $2,271 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 42,345 | $1,911 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 35,559 | $1,666 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 30,768 | $1,534 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 99,388 | $4,985 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 102,682 | $5,319 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 103,854 | $4,083 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 101,205 | $4,031 | $24.17 | $21.70 - $26.16 |