Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,500 | $51,923 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 694,400 | $50,872 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 302,138 | $20,932 | $69.97 | $66.64 - $74.76 |
| Q4 2024 | 1,337,928 | $89,173 | $66.51 | $62.68 - $69.72 |
| Q2 2024 | 210,904 | $12,555 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 860,524 | $51,924 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 156,880 | $9,110 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 2,123,345 | $112,771 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 70,750 | $4,157 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 439,621 | $26,984 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 513,925 | $32,547 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 3,992,894 | $232,546 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 1,667,210 | $112,537 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 2,690,500 | $188,174 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 2,694,000 | $175,245 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 2,782,400 | $166,193 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 2,450,300 | $144,764 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 603,500 | $36,946 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 1,072,890 | $65,457 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 231,190 | $14,197 | $52.06 | $48.83 - $54.86 |
| Q3 2018 | 7,890 | $387 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 1,041,400 | $49,237 | $36.09 | $34.07 - $38.12 |
| Q1 2018 | 2,021,500 | $91,554 | $34.73 | $31.92 - $37.40 |
| Q4 2017 | 1,365,000 | $64,565 | $38.09 | $35.88 - $40.09 |
| Q3 2017 | 477,500 | $22,118 | $36.87 | $35.25 - $38.45 |
| Q2 2017 | 290,000 | $13,413 | $35.86 | $34.23 - $37.60 |
| Q1 2017 | 265,000 | $11,856 | $33.35 | $31.49 - $35.15 |
| Q3 2013 | 475,000 | $12,502 | $18.61 | $17.69 - $19.67 |