Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,142,841 | $127,820 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2,124,636 | $125,481 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,149,591 | $132,952 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,657,210 | $99,283 | $51.74 | $45.23 - $58.60 |
| Q3 2016 | 1,391,242 | $65,833 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,425,142 | $58,616 | $29.09 | $24.72 - $32.41 |