Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,700 | $6 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 528,300 | $36 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 532,500 | $32 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 550,500 | $33 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 572,200 | $35 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 581,800 | $35 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 807,600 | $41 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 835,389 | $46 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 735,200 | $41 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 678,976 | $28 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 656,176 | $28 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 650,976 | $28 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 449,576 | $30 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 359,100 | $25,532 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 112,300 | $8,241 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 125,000 | $11,304 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 136,300 | $11,858 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 149,900 | $12,066 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 143,900 | $10,265 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 145,200 | $10,416 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 165,900 | $9,267 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 160,700 | $6,146 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 161,800 | $6,164 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 170,600 | $5,005 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 177,200 | $12,714 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 175,400 | $11,574 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 147,200 | $10,692 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 8,500 | $623 | $57.48 | $48.30 - $63.69 |
| Q3 2013 | 7,600 | $298 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 7,600 | $302 | $24.17 | $21.70 - $26.16 |