Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,282 | $7,572 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 117,877 | $8,636 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 113,346 | $7,853 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 85,572 | $6,427 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 79,439 | $5,295 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 280,611 | $19,820 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 1,622,082 | $96,563 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 1,993,680 | $120,299 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 1,984,814 | $115,258 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 1,740,776 | $92,453 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 28,408 | $1,669 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 27,511 | $1,643 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 28,754 | $1,821 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 142,697 | $8,311 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 154,844 | $10,452 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 74,667 | $5,223 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 327,326 | $21,292 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 312,534 | $18,667 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 335,651 | $19,830 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 308,885 | $18,910 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 51,918 | $3,168 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 27,487 | $1,688 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 768,427 | $44,892 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 27,819 | $1,634 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 11,270 | $708 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 14,172 | $906 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 17,142 | $993 | $46.19 | $43.87 - $48.96 |
| Q3 2014 | 51,872 | $1,539 | $21.23 | $19.90 - $22.05 |
| Q2 2014 | 51,872 | $1,616 | $20.97 | $20.26 - $22.07 |
| Q1 2014 | 51,872 | $1,519 | $19.34 | $18.00 - $20.62 |