Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,872 | $620 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 6,872 | $625 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 7,011 | $673 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 7,011 | $609 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 7,731 | $589 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 11,385 | $833 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,919 | $543 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 10,922 | $744 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 8,724 | $413 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 11,305 | $465 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 10,298 | $390 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 11,109 | $464 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 33,942 | $1,395 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 32,728 | $1,680 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 42,362 | $1,913 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 42,322 | $1,982 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 33,857 | $1,688 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 35,393 | $1,775 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 35,468 | $1,838 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 29,316 | $1,393 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 11,176 | $439 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 8,937 | $356 | $24.17 | $21.70 - $26.16 |