Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,317 | $285 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 12,742 | $926 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 81,935 | $6,007 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 83,265 | $5,719 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 86,445 | $7,797 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 84,295 | $7,664 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 80,240 | $7,697 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 80,335 | $6,974 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 81,095 | $6,184 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 75,150 | $5,504 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 26,600 | $1,824 | $48.24 | $44.53 - $51.80 |