Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,430 | $1,193 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 124,863 | $9,155 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 121,612 | $8,354 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 115,658 | $10,432 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 150,105 | $13,649 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 186,267 | $17,869 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 203,658 | $17,690 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 192,087 | $14,649 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 218,158 | $15,978 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 243,530 | $16,701 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 249,007 | $16,960 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 256,363 | $12,131 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 259,756 | $10,684 | $29.09 | $24.72 - $32.41 |