Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,900 | $610 | $66.25 | $58.37 - $70.69 |
| Q3 2023 | 20,100 | $835 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 22,800 | $966 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 32,900 | $1,429 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 49,700 | $3,322 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 40,500 | $2,880 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 30,000 | $2,713 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 26,900 | $2,340 | $70.25 | $65.89 - $74.88 |
| Q2 2021 | 32,400 | $2,311 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 25,200 | $1,808 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 11,200 | $626 | $38.35 | $29.11 - $45.27 |
| Q3 2019 | 44,800 | $2,956 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 57,100 | $4,148 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 87,800 | $6,437 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 87,800 | $6,031 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 88,000 | $7,938 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 88,000 | $8,001 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 93,000 | $8,921 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 94,200 | $8,178 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 99,700 | $7,603 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 100,400 | $7,353 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 159,200 | $10,918 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 159,200 | $10,843 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 71,400 | $3,379 | $31.08 | $26.30 - $32.91 |
| Q3 2015 | 39,349 | $1,617 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 132,719 | $6,811 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 142,143 | $6,415 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 142,121 | $6,657 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 142,137 | $7,087 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 142,112 | $7,128 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 142,109 | $7,361 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 78,650 | $3,739 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 78,104 | $3,070 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 82,303 | $3,278 | $24.17 | $21.70 - $26.16 |