Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,883 | $1,897,741 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 25,883 | $1,777,903 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 25,883 | $2,334,646 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 25,883 | $2,353,282 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 25,883 | $2,482,956 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 22,850 | $1,983,609 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 22,850 | $1,742,541 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 24,495 | $1,794,013 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 24,495 | $1,679,867 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 24,495 | $1,668,354 | $40.37 | $32.18 - $48.49 |
| Q1 2015 | 45,835 | $2,068,534 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 45,835 | $2,146,911 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 45,835 | $2,285,333 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 45,835 | $2,299,083 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 50,139 | $2,597,200 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 50,139 | $2,383,608 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 48,282 | $1,897,965 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 29,900 | $1,190,917 | $24.17 | $21.70 - $26.16 |