Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,532 | $7,001 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 116,785 | $8,002 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 269,001 | $16,046 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 305,578 | $18,047 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 135,556 | $8,384 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 78,088 | $4,678 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 81,816 | $4,176 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,437 | $299 | $47.58 | $43.32 - $51.90 |
| Q1 2023 | 58,675 | $2,548 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 61,106 | $4,085 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,636 | $472 | $66.15 | $59.26 - $72.93 |