Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $378 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,675 | $320 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,675 | $279 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,675 | $276 | $60.33 | $53.08 - $66.04 |
| Q3 2024 | 5,539 | $332 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 5,539 | $283 | $47.20 | $41.78 - $51.78 |
| Q2 2017 | 26,831 | $1,965 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 34,931 | $2,396 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 39,531 | $2,692 | $40.37 | $32.18 - $48.49 |