Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $94 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,124 | $77 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 861 | $51 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,575 | $93 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,561 | $97 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,561 | $94 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,561 | $80 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,603 | $88 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,561 | $87 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,561 | $65 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,561 | $66 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,578 | $69 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,561 | $104 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,561 | $115 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,561 | $115 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 1,561 | $136 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,553 | $286 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,795 | $271 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,350 | $312 | $52.16 | $43.53 - $59.00 |