Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,800 | $145 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,800 | $145 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,800 | $111 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 3,800 | $273 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,100 | $469 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 7,100 | $516 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,000 | $367 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,600 | $453 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 7,600 | $686 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,600 | $691 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 5,800 | $556 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 5,400 | $469 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,500 | $343 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,200 | $308 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,200 | $288 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,200 | $286 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 4,200 | $199 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 4,200 | $173 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 4,200 | $159 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 4,200 | $176 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 4,200 | $173 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 4,200 | $216 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 4,200 | $190 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 4,200 | $198 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 4,200 | $209 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 4,200 | $211 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,200 | $218 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 4,200 | $200 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 4,200 | $165 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 4,200 | $167 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 6,200 | $223 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 3,500 | $106 | — | — |
| Q3 2012 | 3,500 | $109 | — | — |
| Q2 2012 | 3,500 | $107 | — | — |
| Q1 2012 | 3,500 | $113 | — | — |
| Q4 2011 | 3,500 | $90 | — | — |
| Q3 2011 | 3,500 | $80 | — | — |
| Q2 2011 | 3,500 | $121 | — | — |
| Q1 2011 | 3,500 | $129 | — | — |
| Q4 2010 | 2,100 | $89 | — | — |
| Q3 2010 | 2,100 | $78 | — | — |
| Q2 2010 | 2,100 | $77 | — | — |
| Q1 2010 | 2,100 | $80 | — | — |
| Q4 2009 | 2,100 | $62 | — | — |
| Q3 2009 | 3,500 | $104 | — | — |
| Q2 2009 | 3,500 | $74 | — | — |
| Q4 2008 | 3,500 | $69 | — | — |
| Q3 2008 | 950 | $31 | — | — |
| Q2 2008 | 950 | $24 | — | — |
| Q1 2008 | 950 | $33 | — | — |
| Q4 2007 | 950 | $41 | — | — |
| Q3 2007 | 950 | $49 | — | — |
| Q2 2007 | 950 | $56 | — | — |
| Q1 2007 | 1,750 | $103 | — | — |
| Q4 2006 | 1,750 | $103 | — | — |