Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,800 | $5,198 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 100,000 | $6,852 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 231,475 | $13,807 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 250,000 | $14,765 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 250,000 | $15,463 | $61.72 | $54.24 - $69.60 |
| Q1 2023 | 232,100 | $10,078 | $54.87 | $24.91 - $66.04 |
| Q3 2020 | 23,601 | $903 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 24,901 | $949 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 22,433 | $658 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 184,201 | $13,216 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 158,701 | $10,473 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 15,201 | $1,104 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 14,001 | $1,027 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 16,301 | $1,120 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 16,601 | $1,497 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 218,601 | $19,875 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 292,301 | $28,040 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 221,501 | $19,229 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 227,001 | $17,384 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 226,501 | $16,543 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 28,001 | $1,922 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 31,301 | $2,129 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 40,201 | $1,902 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 42,401 | $1,744 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 37,401 | $1,416 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 75,104 | $3,142 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 78,604 | $3,231 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 78,104 | $4,008 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 78,704 | $3,552 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 87,304 | $4,089 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 95,604 | $4,767 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 99,304 | $4,981 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 104,504 | $5,413 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 117,204 | $5,572 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 128,704 | $5,059 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 67,357 | $2,683 | $24.17 | $21.70 - $26.16 |