Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,975,000 | $345,547 | $79.98 | $67.13 - $89.93 |
| Q4 2020 | 12,611 | $704 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 11,642 | $445 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 8,644 | $329 | $26.51 | $19.53 - $37.09 |
| Q4 2018 | 37,503 | $2,576 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,515 | $497 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 32,000 | $2,909 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 57,483 | $5,514 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 184,407 | $16,008 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 242,800 | $18,516 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 75,100 | $5,500 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 49,100 | $3,367 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 22,100 | $1,505 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 14,800 | $700 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 25,696 | $1,057 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 27,900 | $1,167 | $29.51 | $26.65 - $31.99 |
| Q4 2014 | 83,500 | $3,911 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 18,100 | $902 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 22,200 | $1,114 | $32.12 | $29.80 - $34.57 |
| Q3 2013 | 10,900 | $428 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 23,200 | $924 | $24.17 | $21.70 - $26.16 |