Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,739 | $1,379 | $79.98 | $67.13 - $89.93 |
| Q4 2022 | 3,319 | $224 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,319 | $238 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,671 | $494 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,637 | $600 | $77.88 | $68.76 - $84.13 |