Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 36,228 | $3,294 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 122,405 | $11,742 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 157,760 | $13,695 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 175,260 | $13,365 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 175,260 | $12,836 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 179,380 | $12,302 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 188,830 | $12,861 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 198,770 | $9,406 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 198,770 | $8,175 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 198,770 | $7,527 | $24.46 | $20.65 - $28.28 |