Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,342 | $1,942 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 20,707 | $1,438 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 17,828 | $1,060 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 15,948 | $936 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 10,762 | $666 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,354 | $199 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 519 | $26 | $47.20 | $41.78 - $51.78 |
| Q4 2022 | 153 | $10 | $58.65 | $53.65 - $64.60 |
| Q3 2013 | 35 | $1 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 35 | $1 | $24.17 | $21.70 - $26.16 |