Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 787,278 | $45,717 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 1,680 | $89 | $53.74 | $48.93 - $58.86 |
| Q1 2023 | 458,200 | $28,124 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 829,600 | $52,539 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 41,600 | $2,423 | $60.46 | $52.29 - $64.14 |
| Q4 2021 | 460,700 | $29,969 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 66,408 | $3,967 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 1,403,908 | $82,943 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 161,108 | $9,863 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 286,908 | $17,504 | $53.48 | $49.20 - $58.32 |
| Q2 2020 | 47,800 | $2,792 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 5,000 | $294 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 219,484 | $13,792 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 212,965 | $13,619 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 337,320 | $19,534 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 521,117 | $28,943 | $43.09 | $39.01 - $46.12 |