Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $490 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 9,622 | $705 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 9,622 | $667 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 10,122 | $760 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 11,652 | $777 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 11,652 | $823 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 11,652 | $694 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 3,622 | $219 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 3,622 | $210 | $52.28 | $46.41 - $56.68 |
| Q2 2023 | 3,622 | $213 | $55.52 | $51.90 - $57.72 |
| Q1 2023 | 3,622 | $222 | $56.09 | $52.20 - $59.70 |
| Q4 2022 | 3,622 | $229 | $53.55 | $47.22 - $59.39 |
| Q3 2022 | 3,622 | $211 | $60.46 | $52.29 - $64.14 |
| Q2 2022 | 3,622 | $244 | $61.65 | $54.04 - $65.58 |