Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 105 | $4 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,966 | $151 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 230 | $17 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 71 | $5 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 278 | $20 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 12 | $1 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 48 | $3 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 959 | $87 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 295 | $27 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 276 | $26 | $66.87 | $60.29 - $71.95 |