Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,226,454 | $73,011 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 2,747,739 | $165,799 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 5,593,539 | $324,817 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 5,527,573 | $293,569 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 4,558,396 | $267,806 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 4,655,548 | $285,758 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 3,996,170 | $253,077 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 4,174,581 | $243,128 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 6,178,333 | $417,037 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 6,857,508 | $479,614 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 7,207,011 | $468,816 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 7,205,053 | $430,358 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 7,204,543 | $425,644 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 6,633,043 | $406,075 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 6,313,328 | $385,176 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 6,310,053 | $387,500 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 5,160,457 | $301,474 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 3,088,367 | $181,442 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 2,003,967 | $125,929 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 2,001,898 | $128,021 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 2,001,921 | $115,931 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 2,000,134 | $111,087 | $43.09 | $39.01 - $46.12 |
| Q4 2018 | 2,000,104 | $99,305 | $40.97 | $38.73 - $43.76 |
| Q3 2018 | 3,427,099 | $167,928 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 4,285,099 | $202,599 | $36.09 | $34.07 - $38.12 |
| Q1 2018 | 3,833,252 | $173,608 | $34.73 | $31.92 - $37.40 |
| Q4 2017 | 3,200,000 | $151,360 | $38.09 | $35.88 - $40.09 |
| Q3 2017 | 7,074,700 | $327,700 | $36.87 | $35.25 - $38.45 |
| Q2 2017 | 9,944,700 | $459,942 | $35.86 | $34.23 - $37.60 |
| Q1 2017 | 9,944,700 | $444,926 | $33.35 | $31.49 - $35.15 |
| Q4 2016 | 10,906,300 | $453,920 | $31.22 | $29.69 - $32.37 |
| Q3 2016 | 10,906,300 | $458,174 | $33.10 | $31.27 - $34.91 |
| Q2 2016 | 9,526,366 | $436,879 | $31.62 | $29.15 - $34.61 |
| Q1 2016 | 8,454,300 | $358,800 | $29.26 | $25.98 - $31.83 |
| Q4 2015 | 8,454,300 | $305,031 | $26.41 | $25.15 - $27.50 |
| Q3 2015 | 6,130,499 | $216,529 | $24.79 | $23.19 - $26.52 |
| Q2 2015 | 6,594,300 | $209,963 | $24.47 | $22.82 - $25.96 |
| Q1 2015 | 11,394,300 | $397,775 | $25.65 | $23.77 - $27.80 |
| Q4 2014 | 11,394,300 | $395,952 | $23.42 | $21.10 - $26.51 |
| Q3 2014 | 11,394,300 | $337,955 | $21.23 | $19.90 - $22.05 |
| Q2 2014 | 2,087,000 | $65,010 | $20.97 | $20.26 - $22.07 |
| Q1 2014 | 228,000 | $6,676 | $19.34 | $18.00 - $20.62 |
| Q4 2013 | 190,000 | $5,086 | $18.61 | $17.74 - $19.44 |