Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 316,186 | $17,662 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 293,509 | $11,227 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 277,592 | $10,576 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 305,752 | $8,971 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 197,655 | $14,182 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 193,986 | $12,801 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 208,831 | $15,170 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 225,113 | $16,505 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 205,926 | $14,145 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 189,747 | $17,115 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 195,240 | $17,751 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 200,421 | $19,226 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 195,236 | $16,948 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 193,198 | $14,733 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 185,875 | $13,613 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 172,614 | $11,838 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 158,562 | $10,800 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 154,457 | $7,309 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 153,873 | $6,329 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 151,816 | $5,749 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 110,567 | $4,625 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 90,689 | $3,727 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 87,981 | $4,515 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 82,729 | $3,734 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 73,118 | $3,425 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 74,414 | $3,710 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 60,947 | $3,057 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 59,287 | $3,071 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 58,422 | $2,777 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 56,039 | $2,203 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 50,695 | $2,019 | $24.17 | $21.70 - $26.16 |