Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,393 | $554 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,389 | $319 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,389 | $322 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 12,146 | $834 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 20,873 | $1,883 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 12,448 | $1,132 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 11,022 | $841 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 20,170 | $1,477 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 21,031 | $1,442 | $48.24 | $44.53 - $51.80 |
| Q4 2014 | 9,300 | $438 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 16,862 | $845 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,262 | $113 | $32.12 | $29.80 - $34.57 |