Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,310 | $4,380 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 297,186 | $19,807 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 355,566 | $25,114 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 1,009,193 | $60,077 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 1,127,711 | $68,046 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 776,932 | $45,116 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 217,024 | $11,526 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 127,784 | $7,507 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 149,255 | $9,161 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 401,678 | $25,438 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 305,000 | $17,763 | $60.46 | $52.29 - $64.14 |
| Q2 2021 | 125,000 | $7,385 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 50,000 | $3,061 | $49.54 | $45.98 - $53.78 |
| Q1 2020 | 12,500 | $734 | $53.66 | $38.69 - $58.14 |