Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,217 | $417 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 22,099 | $1,586 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 21,734 | $1,434 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 26,213 | $1,904 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 24,603 | $1,804 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 28,103 | $1,930 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 11,877 | $1,071 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,482 | $680 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,703 | $931 | $66.87 | $60.29 - $71.95 |
| Q1 2017 | 3,486 | $239 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,339 | $296 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 6,424 | $304 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 7,536 | $310 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 8,123 | $308 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 7,485 | $313 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 8,146 | $335 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 8,146 | $418 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 10,121 | $457 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 11,414 | $535 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 15,317 | $764 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 16,979 | $852 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 18,049 | $935 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 18,949 | $901 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 21,052 | $828 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 21,779 | $867 | $24.17 | $21.70 - $26.16 |