Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 95,800 | $3,664 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 105,600 | $4,023 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 95,400 | $2,799 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 83,000 | $5,955 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 68,800 | $4,540 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 72,400 | $5,259 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 58,700 | $4,304 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 71,000 | $6,404 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 71,100 | $6,464 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 80,800 | $7,751 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 60,800 | $5,278 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 81,200 | $6,192 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 58,400 | $4,277 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 47,800 | $3,278 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 12,900 | $879 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 48,300 | $2,286 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 48,300 | $1,987 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 48,300 | $1,829 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 70,900 | $2,966 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 68,100 | $2,799 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 44,600 | $2,289 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 59,800 | $2,699 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 132,500 | $6,206 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 95,900 | $4,782 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 179,400 | $8,999 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 49,100 | $2,543 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 49,100 | $2,334 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 55,200 | $2,170 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 20,500 | $817 | $24.17 | $21.70 - $26.16 |