Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 33,053 | $2,251 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 42,924 | $2,031 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 43,655 | $1,796 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 43,964 | $1,665 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 40,527 | $1,695 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 52,699 | $2,166 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 53,475 | $2,744 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 52,799 | $2,383 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 51,545 | $2,414 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 51,473 | $2,566 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 52,196 | $2,618 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 57,386 | $2,973 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 59,813 | $2,844 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 60,467 | $2,377 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 61,564 | $2,452 | $24.17 | $21.70 - $26.16 |