Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 120,381 | $4,605 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 120,381 | $4,587 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 134,881 | $3,957 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 143,681 | $10,309 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 138,781 | $9,158 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 81,995 | $5,956 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 93,595 | $6,862 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 93,895 | $5,642 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 27,514 | $2,482 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 27,514 | $2,502 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 27,514 | $2,639 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 27,514 | $1,989 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 29,214 | $2,228 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 29,214 | $2,140 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,604 | $295 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,409 | $285 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 4,409 | $209 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 4,409 | $163 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 4,409 | $147 | $24.46 | $20.65 - $28.28 |