Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $22 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 276 | $19 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 276 | $16 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 276 | $16 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 324 | $20 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 324 | $19 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 324 | $17 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 324 | $18 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 276 | $15 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 3,700 | $157 | $35.21 | $24.66 - $41.27 |
| Q2 2022 | 45 | $3 | $67.21 | $58.79 - $78.03 |
| Q1 2020 | 850 | $25 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,140 | $154 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,200 | $145 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 24,250 | $1,759 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 34,980 | $2,565 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 325 | $22 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,825 | $255 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,340 | $213 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 340 | $33 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 290 | $25 | $56.25 | $51.79 - $61.83 |
| Q4 2015 | 200 | $8 | $29.51 | $26.65 - $31.99 |