Ticker: CMS CUSIP: 125896100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,127 | $1,547 | $72.50 | $68.82 - $75.54 |
| Q3 2025 | 22,736 | $1,666 | $71.07 | $67.62 - $74.06 |
| Q2 2025 | 100,337 | $6,951 | $69.97 | $66.64 - $74.76 |
| Q1 2025 | 78,186 | $5,873 | $68.05 | $62.07 - $73.85 |
| Q4 2024 | 76,783 | $5,118 | $66.51 | $62.68 - $69.72 |
| Q3 2024 | 79,069 | $5,585 | $63.02 | $55.90 - $68.39 |
| Q2 2024 | 77,478 | $4,612 | $57.61 | $53.65 - $60.67 |
| Q1 2024 | 77,315 | $4,665 | $54.70 | $52.14 - $57.68 |
| Q4 2023 | 69,499 | $4,036 | $52.28 | $46.41 - $56.68 |
| Q3 2023 | 79,250 | $4,209 | $53.74 | $48.93 - $58.86 |