Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,963 | $1,481 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 19,716 | $1,174 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 17,425 | $1,051 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 16,237 | $943 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 12,998 | $702 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 14,487 | $851 | $55.52 | $51.90 - $57.72 |
| Q1 2022 | 2,943 | $205 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 3,705 | $240 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 5,520 | $330 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 5,073 | $299 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 4,848 | $297 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 4,353 | $266 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 4,679 | $288 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 4,589 | $268 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 5,239 | $308 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 4,744 | $298 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 4,319 | $276 | $50.31 | $47.08 - $54.24 |
| Q2 2019 | 4,182 | $242 | $46.19 | $43.87 - $48.96 |
| Q1 2019 | 4,314 | $240 | $43.09 | $39.01 - $46.12 |
| Q4 2018 | 3,553 | $176 | $40.97 | $38.73 - $43.76 |