Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,350 | $2,378 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 83,057 | $6 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 84,827 | $5 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 83,017 | $5 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 84,011 | $5 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 76,270 | $5 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 86,354 | $4 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 87,160 | $5 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 84,580 | $5 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 77,505 | $3 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 86,028 | $4 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 73,187 | $3 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 74,290 | $5 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 69,716 | $4,956 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 67,667 | $4,965 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 63,944 | $5,782 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 65,091 | $5,662 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 67,342 | $5,421 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 66,943 | $4,775 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 60,203 | $4,319 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 57,873 | $3,232 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 59,617 | $2,280 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 60,381 | $2,300 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 36,283 | $1,064 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 13,374 | $959 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 14,919 | $984 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 14,984 | $1,088 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 14,171 | $1,039 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 13,159 | $903 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 12,843 | $1,158 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 12,673 | $1,152 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 11,015 | $1,056 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 10,509 | $912 | $56.25 | $51.79 - $61.83 |