Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,529 | $58 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,538 | $45 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 4,306 | $309 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,019 | $331 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,559 | $259 | $53.72 | $49.43 - $58.19 |
| Q3 2018 | 1,834 | $165 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 998 | $91 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12 | $1 | $66.87 | $60.29 - $71.95 |