Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,500 | $1,884 | $66.25 | $58.37 - $70.69 |
| Q3 2024 | 53,200 | $3,187 | $51.74 | $45.23 - $58.60 |
| Q1 2023 | 50,000 | $2,171 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 55,000 | $3,911 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 70,000 | $5,137 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 10,000 | $871 | $70.25 | $65.89 - $74.88 |
| Q3 2019 | 90,037 | $5,942 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 83,650 | $6,076 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 250,039 | $18,333 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 325,045 | $22,327 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 290,025 | $26,160 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 414,244 | $37,663 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 406,045 | $38,952 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 330,035 | $28,650 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 205,900 | $15,702 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 212,500 | $15,564 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 202,300 | $13,874 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 164,200 | $11,184 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 205,000 | $9,701 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 486,900 | $20,026 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 405,000 | $15,337 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 105,000 | $4,392 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 85,000 | $3,494 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 145,000 | $7,441 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 158,600 | $7,158 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 35,000 | $1,639 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 186,100 | $9,279 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 152,100 | $7,629 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 100,000 | $5,180 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 86,300 | $3,392 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 220,000 | $8,763 | $24.17 | $21.70 - $26.16 |