Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 83,918 | $6,400 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 90,587 | $6,635 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 136,585 | $9,367 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 144,222 | $9,823 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 225,105 | $10,652 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 193,013 | $7,939 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 126,508 | $4,924 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 130,712 | $5,468 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 119,739 | $4,921 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 108,055 | $5,545 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 127,967 | $5,775 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 94,999 | $4,450 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 166,179 | $8,286 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 224,502 | $11,261 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 233,382 | $12,089 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 237,267 | $11,280 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 497,215 | $19,546 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 529,486 | $21,089 | $24.17 | $21.70 - $26.16 |