Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,900 | $1,671 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 23,900 | $1,751 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 23,900 | $1,656 | $69.97 | $66.64 - $74.76 |
| Q1 2024 | 4,900 | $296 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 4,900 | $285 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 4,900 | $260 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 4,900 | $288 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 4,900 | $301 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 57,540 | $3,644 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 60,240 | $3,508 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 60,240 | $4,066 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 59,900 | $4,189 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 59,800 | $3,890 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 59,800 | $3,572 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 61,100 | $3,610 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 42,300 | $2,590 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 37,000 | $2,257 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 37,000 | $2,272 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 81,900 | $4,785 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 8,000 | $470 | $53.66 | $38.69 - $58.14 |
| Q4 2014 | 123,100 | $4,278 | $23.42 | $21.10 - $26.51 |
| Q3 2014 | 209,075 | $6,201 | $21.23 | $19.90 - $22.05 |
| Q2 2014 | 209,075 | $6,513 | $20.97 | $20.26 - $22.07 |
| Q1 2014 | 456,425 | $13,364 | $19.34 | $18.00 - $20.62 |
| Q4 2013 | 590,600 | $15,810 | $18.61 | $17.74 - $19.44 |
| Q3 2013 | 642,125 | $16,901 | $18.61 | $17.69 - $19.67 |