Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,825 | $4,813 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 68,825 | $5,042 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 68,838 | $4,769 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 68,838 | $5,170 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 68,838 | $4,588 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 68,825 | $4,861 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 68,825 | $4,097 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 56,090 | $3,384 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 68,825 | $3,997 | $52.28 | $46.41 - $56.68 |