Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 188,396 | $13,685 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 175,089 | $12,838 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 172,432 | $11,845 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 185,515 | $16,733 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 185,589 | $16,873 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 186,169 | $17,860 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 192,061 | $16,673 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 183,726 | $14,011 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 188,808 | $13,829 | $48.67 | $44.86 - $52.36 |