Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,625 | $4,291 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 52,297 | $3,120 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 30,319 | $1,875 | $61.72 | $54.24 - $69.60 |
| Q1 2021 | 154,625 | $11,093 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,328,650 | $74,218 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,193,101 | $83,886 | $29.75 | $25.38 - $33.58 |
| Q3 2019 | 4,185 | $276 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,404 | $321 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,404 | $323 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,768 | $465 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,300 | $478 | $67.38 | $62.53 - $71.00 |
| Q4 2017 | 3,700 | $321 | $56.25 | $51.79 - $61.83 |