Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,179 | $1,451 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 29,227 | $1,743 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 47,628 | $2,813 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 48,984 | $3,030 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 54,700 | $3,277 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 66,041 | $3,371 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 67,244 | $3,698 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 68,071 | $3,799 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 70,725 | $2,939 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 91,488 | $3,875 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 460,554 | $19,997 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 466,468 | $31 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 333,935 | $23,743 | $66.15 | $59.26 - $72.93 |
| Q4 2019 | 454,969 | $32,644 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 425,278 | $28,064 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 390,889 | $28,394 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 327,050 | $23,979 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 369,222 | $25,362 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 8,880 | $801 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 9,583 | $871 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 8,648 | $830 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 11,121 | $965 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 12,675 | $967 | $49.86 | $44.53 - $53.61 |