Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 91,000 | $6,198 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 498,500 | $23,589 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 598,500 | $24,616 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,429,000 | $54,116 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,338,000 | $55,969 | $29.51 | $26.65 - $31.99 |