Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 98,471 | $7,153 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 103,302 | $7,574 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 92,893 | $6,381 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 121,884 | $10,994 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 127,806 | $11,620 | $67.40 | $63.78 - $71.04 |