Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,254 | $7,996 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 78,960 | $5,785 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 73,619 | $5,100 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 111,862 | $8,402 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 51,106 | $3,406 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 109,537 | $7,736 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 91,177 | $5,427 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 85,045 | $5,131 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 65,242 | $3,788 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 6,811 | $362 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 6,811 | $400 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 5,506 | $338 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 5,506 | $349 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 5,506 | $321 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 5,506 | $372 | $61.65 | $54.04 - $65.58 |
| Q1 2022 | 5,506 | $385 | $57.49 | $54.01 - $62.78 |
| Q4 2021 | 5,506 | $358 | $54.05 | $51.79 - $57.95 |