Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127 | $9 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 227 | $14 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 945 | $58 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 945 | $58 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,600 | $96 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,866 | $95 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,880 | $103 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,171 | $121 | $40.68 | $33.55 - $52.19 |