Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,780 | $1 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,780 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 6,780 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 6,780 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 6,780 | $0 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 16,430 | $1 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,480 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,760 | $0 | $47.58 | $43.32 - $51.90 |
| Q3 2021 | 9,200 | $741 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 9,200 | $656 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 9,200 | $660 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 9,200 | $514 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,200 | $352 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 9,200 | $334 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 9,200 | $270 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 3,830 | $275 | $50.64 | $45.23 - $54.59 |
| Q4 2018 | 4,494 | $309 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,494 | $405 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,494 | $409 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,494 | $431 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,494 | $390 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,494 | $343 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,494 | $329 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,494 | $308 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,494 | $306 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 4,021 | $206 | $32.58 | $29.66 - $35.86 |
| Q3 2014 | 4,021 | $202 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 4,021 | $202 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,021 | $208 | $31.52 | $28.78 - $35.16 |