Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $17 | $79.98 | $67.13 - $89.93 |
| Q1 2023 | 697 | $31 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 697 | $47 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 697 | $50 | $66.15 | $59.26 - $72.93 |
| Q2 2017 | 28,696 | $2,102 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 32,646 | $2,239 | $48.24 | $44.53 - $51.80 |