Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,530 | $8 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 111,869 | $8 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 111,869 | $8 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 105,569 | $8 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 113,769 | $8 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 111,869 | $8 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 114,669 | $7 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 117,969 | $7 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 133,769 | $8 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 138,969 | $7 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 138,969 | $8 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 142,669 | $9 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 138,269 | $9 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 158,369 | $9,223 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 169,869 | $11,466 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 209,569 | $14,657 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 213,969 | $13,919 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 213,969 | $12,780 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 211,869 | $10,555 | $53.98 | $50.41 - $56.92 |
| Q4 2020 | 251,869 | $15,366 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 241,869 | $14,853 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 241,869 | $14,130 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 244,769 | $14,380 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 255,969 | $16,085 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 247,169 | $15,806 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 144,562 | $8,372 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 155,562 | $8,640 | $43.09 | $39.01 - $46.12 |
| Q4 2018 | 153,962 | $6,687 | $40.97 | $38.73 - $43.76 |
| Q3 2018 | 47,793 | $2,342 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 43,593 | $2,061 | $36.09 | $34.07 - $38.12 |
| Q1 2018 | 43,593 | $1,974 | $34.73 | $31.92 - $37.40 |
| Q4 2017 | 43,593 | $1,717 | $38.09 | $35.88 - $40.09 |
| Q3 2017 | 45,593 | $2,112 | $36.87 | $35.25 - $38.45 |
| Q2 2017 | 45,393 | $2,099 | $35.86 | $34.23 - $37.60 |
| Q1 2017 | 7,416 | $310 | $33.35 | $31.49 - $35.15 |
| Q4 2016 | 7,176 | $283 | $31.22 | $29.69 - $32.37 |
| Q3 2016 | 7,176 | $301 | $33.10 | $31.27 - $34.91 |
| Q2 2016 | 7,022 | $290 | $31.62 | $29.15 - $34.61 |
| Q1 2016 | 6,876 | $256 | $29.26 | $25.98 - $31.83 |