Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,040 | $10,632 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 161,850 | $11,857 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 161,860 | $11,214 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 167,590 | $12,588 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 167,590 | $11,170 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 167,675 | $11,843 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 167,675 | $9,982 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 167,675 | $10,118 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 127,390 | $7,398 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 119,405 | $6,342 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 119,925 | $7,046 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 119,925 | $7,361 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 119,835 | $7,589 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 89,685 | $5,223 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 89,655 | $6,052 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 89,625 | $6,268 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 89,825 | $5,843 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 89,825 | $5,365 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 89,860 | $5,309 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 89,860 | $5,501 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 89,860 | $5,482 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 90,660 | $5,567 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 81,000 | $4,732 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 44,000 | $2,585 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 44,160 | $2,775 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 54,215 | $3,467 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 103,855 | $6,014 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 121,855 | $6,767 | $43.09 | $39.01 - $46.12 |
| Q4 2018 | 134,355 | $6,670 | $40.97 | $38.73 - $43.76 |
| Q3 2018 | 145,355 | $7,122 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 45,080 | $2,131 | $36.09 | $34.07 - $38.12 |