Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,140 | $2,299 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 17,016 | $1,044 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 17,016 | $1,078 | $53.55 | $47.22 - $59.39 |
| Q4 2020 | 24,718 | $1,508 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 24,718 | $1,517 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 24,718 | $1,444 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 82,160 | $4,826 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 95,483 | $6,000 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 95,483 | $6,106 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 95,483 | $5,529 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 62,670 | $3,480 | $43.09 | $39.01 - $46.12 |