Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 615,729 | $25,325 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 507,094 | $19,204 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 423,758 | $17,726 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 422,233 | $17,354 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 454,482 | $23,324 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 457,412 | $20,643 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 336,796 | $15,776 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 129,563 | $6,460 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 131,204 | $6,581 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 131,548 | $6,814 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 166,312 | $7,906 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 167,516 | $6,585 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 193,436 | $7,705 | $24.17 | $21.70 - $26.16 |