Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 100,000 | $7,134 | $59.57 | $53.24 - $64.07 |
| Q3 2020 | 7,308 | $280 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,308 | $278 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 8,520 | $250 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 14,520 | $1,042 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 14,520 | $958 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 14,520 | $1,055 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 51,110 | $3,747 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 14,520 | $997 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 36,520 | $3,294 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 104,561 | $9,507 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 118,633 | $11,380 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 104,476 | $9,070 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 92,809 | $7,078 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 25,220 | $1,847 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 126,960 | $8,707 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 182,666 | $12,441 | $40.37 | $32.18 - $48.49 |