Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 814,496 | $38,151 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,052,196 | $52,462 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,488,100 | $124,803 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 3,621,000 | $187,568 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,706,000 | $81,103 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,665,000 | $65,451 | $27.00 | $25.15 - $28.25 |