Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,404 | $5,338 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 26,654 | $1,826 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 21,321 | $1,272 | $54.25 | $46.67 - $58.95 |
| Q4 2022 | 3,200 | $214 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,200 | $228 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,200 | $235 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,200 | $289 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,200 | $278 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,200 | $258 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,200 | $228 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,200 | $230 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 4,000 | $287 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4,000 | $264 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 4,000 | $291 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,000 | $293 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 14,500 | $996 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 15,000 | $1,353 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 15,000 | $1,364 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 15,000 | $1,439 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 15,000 | $1,302 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 15,000 | $1,144 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 15,000 | $1,099 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 15,000 | $1,029 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 15,000 | $1,022 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 30,000 | $1,420 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 29,000 | $1,193 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 30,000 | $1,136 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 28,000 | $1,171 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 27,000 | $1,110 | $30.56 | $26.92 - $35.51 |