Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,470 | $439 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 2,920 | $210 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 3,812 | $277 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,744 | $201 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 5,182 | $356 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,940 | $265 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,737 | $703 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 20,900 | $2,005 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 26,859 | $2,332 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 30,056 | $2,292 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 30,166 | $2,209 | $48.67 | $44.86 - $52.36 |
| Q1 2015 | 62,901 | $2,839 | $29.72 | $26.67 - $31.89 |
| Q3 2014 | 13,666 | $681 | $33.11 | $31.89 - $34.92 |
| Q3 2013 | 5,676 | $223 | $27.00 | $25.15 - $28.25 |