Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,118 | $234 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 6,118 | $233 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 6,118 | $179 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 1,766 | $126 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,766 | $116 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,766 | $128 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,766 | $129 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 2,528 | $171 | $56.51 | $45.60 - $66.60 |
| Q1 2018 | 3,962 | $381 | $66.87 | $60.29 - $71.95 |