Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 955,297 | $66,804 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 779,265 | $57,089 | $71.07 | $67.62 - $74.06 |
| Q4 2024 | 2,556,267 | $170 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 2,212,590 | $156 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 2,158,968 | $129 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 1,873,659 | $113 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 3,931,327 | $228 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 3,200,530 | $170 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 1,988,897 | $117 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 1,834,996 | $113 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 1,664,119 | $105 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 1,465,990 | $85,379 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 693,981 | $46,844 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 38,497 | $2,692 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 319,984 | $20,815 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 723,946 | $43,241 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 1,169,934 | $69,120 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 750,971 | $45,974 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 497,912 | $30,378 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 181,430 | $11,142 | $52.06 | $48.83 - $54.86 |
| Q1 2020 | 31,197 | $1,833 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 1,299,365 | $81,652 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 708,667 | $45,319 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 222,637 | $12,893 | $46.19 | $43.87 - $48.96 |