Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,323,167 | $93 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 1,293,167 | $95 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 1,361,949 | $94 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 1,421,557 | $107 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 1,598,991 | $107 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 1,552,732 | $110 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 1,555,898 | $93 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 764,234 | $46 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 770,689 | $45 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 580,815 | $31 | $53.74 | $48.93 - $58.86 |
| Q2 2023 | 149,631 | $9 | $55.52 | $51.90 - $57.72 |