Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 744 | $30 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 200 | $10 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 200 | $9 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 200 | $9 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 200 | $10 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 200 | $10 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 200 | $10 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 200 | $10 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 200 | $8 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 200 | $8 | $24.17 | $21.70 - $26.16 |