Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,630 | $402 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,587 | $314 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,587 | $274 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,534 | $268 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,534 | $280 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,538 | $272 | $51.74 | $45.23 - $58.60 |
| Q3 2023 | 9,464 | $393 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,368 | $397 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,368 | $407 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 9,368 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 12,068 | $858 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 7,310 | $536 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 15,997 | $1,447 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 16,347 | $1,422 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 25,347 | $2,040 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 26,367 | $1,881 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 26,497 | $1,901 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 26,997 | $1,508 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 22,000 | $842 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 22,000 | $838 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 22,000 | $646 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 22,000 | $1,579 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 22,000 | $1,452 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 22,198 | $1,612 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 22,198 | $1,628 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 22,198 | $1,524 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 22,000 | $1,984 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 4,000 | $364 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,000 | $384 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 4,000 | $348 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 4,000 | $306 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,000 | $292 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 4,000 | $274 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 4,000 | $272 | $40.37 | $32.18 - $48.49 |
| Q2 2015 | 4,000 | $206 | $32.58 | $29.66 - $35.86 |
| Q2 2014 | 4,000 | $200 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,000 | $208 | $31.52 | $28.78 - $35.16 |