Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,160 | $10,880 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 2,625,625 | $179,908 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,593,800 | $154,720 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,670,110 | $98,637 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 508,000 | $31,420 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 444,500 | $26,630 | $51.74 | $45.23 - $58.60 |
| Q3 2019 | 43,600 | $2,877 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 43,600 | $3,167 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 43,600 | $3,197 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 43,600 | $2,995 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 53,500 | $4,826 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 53,500 | $4,864 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 53,500 | $5,132 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 53,500 | $4,644 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 53,500 | $4,080 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 53,500 | $3,918 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 53,500 | $3,669 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 53,500 | $3,644 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 53,500 | $2,532 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 53,500 | $2,200 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 53,500 | $2,026 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 53,500 | $2,238 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 53,500 | $2,199 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 336,200 | $17,254 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 334,400 | $15,091 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 889,300 | $41,655 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 776,400 | $38,711 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 681,400 | $34,179 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 650,500 | $33,696 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 624,000 | $29,665 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 526,000 | $20,677 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 330,500 | $13,164 | $24.17 | $21.70 - $26.16 |