Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 163,374 | $14,854 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 79,139 | $6,035 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 13,905 | $1,019 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 9,775 | $666 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 7,503 | $355 | $31.08 | $26.30 - $32.91 |
| Q2 2015 | 10,556 | $542 | $32.58 | $29.66 - $35.86 |
| Q4 2014 | 138,259 | $6,476 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 48,328 | $2,409 | $33.11 | $31.89 - $34.92 |
| Q2 2013 | 9,887 | $393 | $24.17 | $21.70 - $26.16 |