Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,500 | $7,937 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 478,800 | $35,077 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 420,300 | $29,118 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 643,800 | $48,356 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 347,600 | $23,168 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 48,600 | $3,433 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 767,100 | $45,665 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 300,600 | $18 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 174,300 | $10 | $52.28 | $46.41 - $56.68 |
| Q1 2023 | 188,374 | $12 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 458,274 | $29 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 1,254,649 | $73,071 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 983,949 | $66,417 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 831,549 | $58,159 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 495,049 | $32,203 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 932,100 | $55,674 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 1,501,200 | $88,691 | $53.98 | $50.41 - $56.92 |
| Q3 2020 | 42,900 | $2,634 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 642,494 | $37,534 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 1,757,615 | $103,260 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 1,333,793 | $83,816 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 2,359,000 | $150,858 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 2,467,900 | $142,916 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 2,714,900 | $150,786 | $43.09 | $39.01 - $46.12 |
| Q4 2018 | 3,444,400 | $171,014 | $40.97 | $38.73 - $43.76 |
| Q3 2018 | 2,912,300 | $142,703 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 1,793,700 | $84,806 | $36.09 | $34.07 - $38.12 |
| Q1 2018 | 2,388,600 | $108,180 | $34.73 | $31.92 - $37.40 |
| Q4 2017 | 3,234,500 | $152,992 | $38.09 | $35.88 - $40.09 |
| Q3 2017 | 1,904,700 | $88,226 | $36.87 | $35.25 - $38.45 |
| Q2 2017 | 1,540,000 | $71,225 | $35.86 | $34.23 - $37.60 |
| Q1 2017 | 878,700 | $39,313 | $33.35 | $31.49 - $35.15 |
| Q4 2016 | 69,100 | $2,876 | $31.22 | $29.69 - $32.37 |
| Q3 2016 | 187,700 | $7,885 | $33.10 | $31.27 - $34.91 |
| Q2 2016 | 123,400 | $5,659 | $31.62 | $29.15 - $34.61 |
| Q1 2016 | 258,200 | $10,958 | $29.26 | $25.98 - $31.83 |
| Q3 2015 | 15,200 | $537 | $24.79 | $23.19 - $26.52 |
| Q2 2015 | 259,300 | $8,256 | $24.47 | $22.82 - $25.96 |
| Q1 2015 | 1,068,700 | $37,308 | $25.65 | $23.77 - $27.80 |
| Q4 2014 | 1,210,000 | $42,048 | $23.42 | $21.10 - $26.51 |
| Q3 2014 | 250,300 | $7,424 | $21.23 | $19.90 - $22.05 |
| Q1 2014 | 174,400 | $5,106 | $19.34 | $18.00 - $20.62 |