Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 49,526 | $3,553 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 53,387 | $3,523 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 53,387 | $3,878 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 31,355 | $2,299 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 30,016 | $2,062 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 48,815 | $4,403 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 44,895 | $4,082 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 39,265 | $3,767 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 26,865 | $2,332 | $56.25 | $51.79 - $61.83 |