Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,730 | $359 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 8,730 | $448 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 7,953 | $359 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 9,114 | $427 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 8,141 | $406 | $33.11 | $31.89 - $34.92 |