Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,679 | $31,605 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 163,470 | $11,098 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 94,013 | $5,608 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,369 | $671 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 31,240 | $1,930 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 6,091 | $365 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 548,786 | $27,608 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 213,557 | $11,741 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 105,570 | $5,895 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 142,255 | $5,926 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 130,654 | $5,560 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 261,151 | $11,308 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 155,219 | $10,364 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 77,000 | $5,564 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 95,622 | $7,208 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 98,483 | $9,100 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 133,328 | $11,620 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 158,279 | $12,920 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 141,742 | $10,067 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 99,734 | $7,189 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 98,662 | $5,504 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 87,300 | $3,343 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 74,980 | $2,856 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 98,863 | $2,904 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 156,076 | $10,993 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 152,235 | $10,045 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 205,272 | $14,910 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 133,946 | $9,820 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 149,713 | $10,282 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 227,956 | $20,556 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 334,153 | $30,379 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 283,953 | $27,239 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 196,890 | $17,092 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 202,005 | $15,405 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 168,604 | $12,349 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 260,363 | $17,887 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 271,519 | $18,494 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 117,316 | $5,551 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 116,667 | $4,792 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 216,917 | $8,250 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 222,108 | $9,302 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 544,448 | $22,346 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 413,171 | $21,192 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 394,716 | $17,835 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 449,443 | $21,074 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 301,378 | $15,027 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 109,407 | $5,488 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 96,794 | $5,013 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 80,107 | $3,808 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 95,544 | $3,756 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 87,176 | $3,472 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 63,904 | $2,298 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 40,336 | $1,225 | — | — |
| Q3 2012 | 33,661 | $1,045 | — | — |
| Q2 2012 | 33,066 | $1,015 | — | — |
| Q1 2012 | 59,213 | $1,916 | — | — |