Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,500 | $484 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 16,500 | $1,184 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 16,500 | $1,089 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 16,500 | $1,199 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 14,500 | $996 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 46,783 | $4,220 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 67,735 | $6,158 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 50,328 | $4,828 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 58,926 | $5,115 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 20,803 | $1,586 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 42,310 | $3,099 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 25,740 | $1,765 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,545 | $105 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 70,245 | $3,324 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 26,012 | $1,070 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 25,340 | $960 | $24.46 | $20.65 - $28.28 |