Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,709 | $123 | $52.16 | $43.53 - $59.00 |
| Q2 2020 | 842 | $32 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 63 | $2 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 420 | $28 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 966 | $70 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 966 | $71 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 966 | $66 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 966 | $78 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 966 | $94 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 350 | $34 | $66.87 | $60.29 - $71.95 |