Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259,998 | $19,047 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 258,289 | $17,894 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 248,188 | $18,641 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 248,803 | $16,583 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 227,022 | $16,035 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 216,324 | $12,878 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 19,823 | $1,196 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 14,412 | $837 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 12,381 | $658 | $53.74 | $48.93 - $58.86 |
| Q1 2022 | 183,978 | $12,867 | $57.49 | $54.01 - $62.78 |
| Q2 2021 | 511 | $30 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 140,861 | $8,623 | $49.54 | $45.98 - $53.78 |
| Q3 2020 | 602 | $37 | $52.06 | $48.83 - $54.86 |
| Q4 2019 | 137,582 | $8,646 | $51.97 | $49.57 - $54.00 |
| Q1 2019 | 142,522 | $7,916 | $43.09 | $39.01 - $46.12 |