Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,000 | $347 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 5,500 | $419 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 5,500 | $403 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 5,500 | $377 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 5,500 | $375 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 5,500 | $260 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 6,604 | $272 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,604 | $250 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 6,603 | $276 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 6,603 | $339 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 6,602 | $338,837 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,602 | $298 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 7,907 | $370 | $31.14 | $28.31 - $33.21 |