Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,930 | $1,298 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 393,892 | $15,007 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 545,635 | $16,009 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 396,111 | $28,421 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 458,636 | $30,265 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 330,975 | $24,042 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 220,825 | $16,191 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 121,000 | $8,311 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 78,500 | $7,081 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 38,425 | $3,494 | $67.40 | $63.78 - $71.04 |
| Q2 2017 | 18,900 | $1,384 | $48.67 | $44.86 - $52.36 |
| Q1 2016 | 8,600 | $326 | $24.46 | $20.65 - $28.28 |