Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,060 | $202 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 10,330 | $751 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 9,759 | $818 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 10,142 | $810 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,781 | $521 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,664 | $335 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,779 | $458 | $66.87 | $60.29 - $71.95 |
| Q2 2017 | 9,262 | $678 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,791 | $603 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 7,077 | $482 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 7,077 | $335 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 7,781 | $320 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 5,680 | $215 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 5,680 | $238 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 3,772 | $155 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 3,772 | $194 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 2,700 | $122 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 2,700 | $126 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,941 | $147 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,907 | $146 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 2,879 | $149 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 3,400 | $134 | $27.00 | $25.15 - $28.25 |