Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 355 | $10 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 355 | $25 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 361 | $24 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 363 | $26 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 363 | $27 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 363 | $25 | $56.51 | $45.60 - $66.60 |
| Q3 2017 | 662 | $50 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 688 | $51 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,849 | $127 | $48.24 | $44.53 - $51.80 |