Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,680 | $10,397 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 177,233 | $12,984 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 36,747 | $2,546 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 83,480 | $6,270 | $68.05 | $62.07 - $73.85 |
| Q3 2024 | 142,490 | $10,064 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 251,620 | $14,979 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 213,293 | $12,870 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 221,763 | $12,878 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 85,380 | $4,535 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 270,474 | $15,890 | $55.52 | $51.90 - $57.72 |
| Q4 2022 | 39,429 | $2,497 | $53.55 | $47.22 - $59.39 |