Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,369 | $1,075 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 15,369 | $1,126 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 13,911 | $964 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 13,911 | $1,045 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 16,473 | $1,098 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 17,001 | $1,201 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 22,205 | $1,322 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 22,205 | $1,280 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 22,205 | $1,289 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 22,205 | $1,179 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 22,205 | $1,305 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 22,765 | $1,397 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 22,765 | $1,442 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 21,844 | $1,272 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 21,844 | $1,474 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 21,844 | $1,528 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 21,844 | $1,421 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 21,844 | $1,308 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 21,844 | $1,306 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 21,844 | $1,337 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 4,600 | $263 | $53.48 | $49.20 - $58.32 |