Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,665 | $25 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 443,054 | $29 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 12,022 | $1 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 10,779 | $1 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 13,829 | $1 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 22,233 | $2 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 16,639 | $1 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 13,891 | $1 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 463,854 | $27 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 450,691 | $24 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 442,796 | $26 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 424,460 | $26 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 288,253 | $18 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 260,415 | $15,167 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 307,489 | $20,756 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 348,980 | $24,408 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 343,364 | $22,336 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 350,454 | $20,933 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 330,683 | $19,537 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 321,064 | $19,656 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 443,129 | $27,036 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 402,755 | $24,733 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 392,229 | $22,914 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 392,747 | $23,074 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 411,663 | $25,869 | $51.97 | $49.57 - $54.00 |
| Q3 2019 | 417,301 | $26,686 | $50.31 | $47.08 - $54.24 |