Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,491 | $1,173 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,782 | $944 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 14,082 | $840 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 13,696 | $809 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 19,880 | $1,230 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 21,796 | $1,306 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 21,789 | $1,112 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 19,945 | $1,097 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 12,425 | $693 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 12,525 | $520 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 12,225 | $518 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,625 | $288 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,225 | $349 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,992 | $284 | $66.15 | $59.26 - $72.93 |
| Q3 2021 | 4,325 | $348 | $58.39 | $51.07 - $67.86 |
| Q2 2017 | 375 | $27 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 75 | $5 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 103 | $6 | $40.37 | $32.18 - $48.49 |
| Q4 2013 | 147 | $6 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 340 | $13 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 340 | $13 | $24.17 | $21.70 - $26.16 |