Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 753 | $71 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 902 | $80 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 901 | $69 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 946 | $2 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 139 | $9 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 139 | $10 | $40.37 | $32.18 - $48.49 |