Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,522 | $288 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 15,782 | $586 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 250,547 | $7,799 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 262,654 | $18,837 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 269,547 | $17,710 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 294,560 | $21,406 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,677 | $636 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 9,714 | $667 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 9,286 | $837 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 6,902 | $628 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,902 | $662 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 6,902 | $599 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 6,902 | $526 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 6,902 | $506 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 6,908 | $474 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 18,718 | $1,275 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 22,989 | $1,088 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 6,084 | $250 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,084 | $230 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 6,084 | $254 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,084 | $250 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,603 | $288 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 5,603 | $253 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 5,603 | $262 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 5,603 | $279 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 7,165 | $359 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,549 | $236 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,990 | $95 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,990 | $78 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,990 | $79 | $24.17 | $21.70 - $26.16 |