Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $3 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 73 | $5 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 101 | $7 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 117 | $9 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 117 | $8 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 118 | $8 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 144 | $9 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 127 | $8 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 127 | $7 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 127 | $7 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 95 | $6 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 55 | $3 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 48 | $3 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 78 | $5 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 83 | $6 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 82 | $6 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 88 | $6 | $54.05 | $51.79 - $57.95 |
| Q3 2021 | 82 | $5 | $54.55 | $51.03 - $57.50 |
| Q2 2021 | 101 | $6 | $53.98 | $50.41 - $56.92 |
| Q1 2021 | 127 | $8 | $49.54 | $45.98 - $53.78 |
| Q4 2020 | 155 | $9 | $53.48 | $49.20 - $58.32 |
| Q3 2020 | 150 | $9 | $52.06 | $48.83 - $54.86 |
| Q2 2020 | 150 | $9 | $48.86 | $44.33 - $53.86 |
| Q1 2020 | 123 | $7 | $53.66 | $38.69 - $58.14 |
| Q4 2019 | 157 | $9 | $51.97 | $49.57 - $54.00 |