Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 915 | $67 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 915 | $63 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 915 | $83 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 1,215 | $110 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 1,215 | $117 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,215 | $105 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,215 | $93 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,240 | $91 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,260 | $86 | $48.24 | $44.53 - $51.80 |