Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 82 | $6 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 83 | $5 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 82 | $3 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 10,044 | $383 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 10,022 | $294 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 7,606 | $546 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 11,909 | $786 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 128 | $9 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 272 | $20 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 448 | $31 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 475 | $43 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 465 | $42 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 76 | $791 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 384 | $33 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,295 | $99 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,297 | $95 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7 | $95 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 6 | $93 | $40.37 | $32.18 - $48.49 |