Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,366 | $288 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 68,628 | $4,985 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 72,943 | $5,348 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 4,366 | $300 | $56.51 | $45.60 - $66.60 |