Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006,259 | $87,474 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 27,795 | $1,905 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 20,800 | $1,241 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 75,465 | $4,457 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 13,000 | $804 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 10,218 | $612 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 19,000 | $970 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 33,000 | $1,815 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 26,805 | $1,496 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 12,210 | $507 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 42,450 | $1,843 | $54.87 | $24.91 - $66.04 |