Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,100 | $1,128 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 10,549 | $766 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 10,998 | $806 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 10,712 | $736 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 129,212 | $11,655 | $67.38 | $62.53 - $71.00 |
| Q1 2018 | 5,592 | $536 | $66.87 | $60.29 - $71.95 |