Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $17 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 242 | $17 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 252 | $15 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 266 | $16 | $60.33 | $53.08 - $66.04 |
| Q3 2023 | 175 | $7 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 87 | $4 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 87 | $4 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 87 | $6 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 87 | $6 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 87 | $6 | $67.21 | $58.79 - $78.03 |