Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $165 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,900 | $130 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,900 | $113 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,900 | $112 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,900 | $118 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,900 | $114 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,900 | $97 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,757 | $152 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,110 | $118 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,202 | $91 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,350 | $100 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 2,611 | $113 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,593 | $173 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,381 | $169 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,569 | $189 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,545 | $230 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,909 | $253 | $70.25 | $65.89 - $74.88 |
| Q3 2020 | 26,960 | $1,031 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 26,961 | $1,027 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 29,195 | $857 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 28,305 | $2,031 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 28,375 | $1,872 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 28,480 | $2,068 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 29,467 | $2,161 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 29,821 | $2,049 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 29,146 | $2,629 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 27,806 | $2,528 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 27,595 | $2,648 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 26,693 | $2,317 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 26,795 | $2,044 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 24,897 | $1,824 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 24,158 | $1,656 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 23,437 | $1,597 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 22,737 | $1,076 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 22,737 | $935 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 22,537 | $853 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 21,367 | $894 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 21,367 | $878 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 21,550 | $1,106 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 21,850 | $986 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 22,450 | $1,057 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 22,650 | $1,129 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 22,850 | $1,146 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 23,050 | $1,194 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 26,750 | $1,272 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 27,460 | $1,079 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 46,869 | $1,867 | $24.17 | $21.70 - $26.16 |