Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,656 | $1,025 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 106,542 | $7,805 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 76,731 | $5,316 | $69.97 | $66.64 - $74.76 |
| Q4 2023 | 96,471 | $5,602 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 174,216 | $9,253 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 146,035 | $8,580 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 99,460 | $6,105 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 116,221 | $7,360 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 119,097 | $6,936 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 14,604 | $986 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 122,025 | $8,534 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 114,538 | $7,451 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 132,645 | $7,923 | $54.55 | $51.03 - $57.50 |
| Q3 2018 | 17,747 | $870 | $39.25 | $37.06 - $41.02 |
| Q2 2018 | 9,325 | $441 | $36.09 | $34.07 - $38.12 |
| Q1 2018 | 12,995 | $589 | $34.73 | $31.92 - $37.40 |