Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 255,929 | $23,085 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 264,461 | $24,045 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 273,139 | $26,202 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 270,019 | $23,440 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 273,309 | $20,843 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 273,419 | $20,025 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 279,875 | $19,194 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 278,360 | $18,959 | $40.37 | $32.18 - $48.49 |