Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,145 | $2 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 48,865 | $4 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 380,645 | $26 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 286,008 | $21 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 212,969 | $14 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 2,319,308 | $164 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 3,104,447 | $185 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 3,077,060 | $186 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 26,562 | $2 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 9,741 | $1 | $53.74 | $48.93 - $58.86 |
| Q4 2022 | 164,540 | $10 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 163,461 | $9,520 | $60.46 | $52.29 - $64.14 |