Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $96 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,058 | $72 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,146 | $68 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 942 | $56 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 713 | $44 | $61.72 | $54.24 - $69.60 |
| Q1 2023 | 5,270 | $229 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 7,264 | $486 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 9,547 | $679 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 2,625 | $237 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,697 | $235 | $70.25 | $65.89 - $74.88 |
| Q4 2018 | 22,811 | $1,567 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 23,494 | $2,119 | $67.38 | $62.53 - $71.00 |