Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,429 | $2 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 339,452 | $23 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 342,779 | $20 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 414,368 | $24 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 420,973 | $26 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 413,690 | $25 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 326,380 | $17 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 320,731 | $18 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 272,928 | $15 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 144,745 | $6 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 16,249 | $1 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 15,783 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 18,375 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 31,008 | $2,205 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 31,638 | $2,322 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 28,402 | $2,568 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 22,199 | $1,931 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 19,971 | $1,608 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 18,516 | $1,321 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 16,735 | $1,200 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 14,118 | $789 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 13,159 | $503 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 12,351 | $471 | $26.51 | $19.53 - $37.09 |
| Q3 2017 | 39,668 | $3,025 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 40,068 | $2,935 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 39,058 | $2,679 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 39,752 | $2,708 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 39,369 | $1,863 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 37,914 | $1,559 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 33,567 | $1,271 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 32,748 | $1,370 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 30,188 | $1,241 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 39,866 | $2,046 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 35,012 | $1,580 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 29,936 | $1,402 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 30,922 | $1,542 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 30,336 | $1,522 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 28,609 | $1,482 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 34,789 | $1,654 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 23,311 | $916 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 20,218 | $806 | $24.17 | $21.70 - $26.16 |