Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $26 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 218 | $15 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 230 | $14 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 275 | $16 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 221 | $14 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 229 | $14 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 251 | $13 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 255 | $14 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,341 | $354 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 6,295 | $262 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,198 | $263 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,204 | $269 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,327 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,196 | $441 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,994 | $440 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,850 | $529 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,683 | $494 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,637 | $454 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,085 | $363 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,172 | $371 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 4,474 | $250 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 4,359 | $167 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,535 | $135 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 2,467 | $72 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,298 | $165 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 2,843 | $188 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 2,903 | $211 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 2,255 | $165,337 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 1,644 | $112,926 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 26 | $2,345 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 26 | $2,364 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 26 | $2,494 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 26 | $2,257 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 130 | $9,914 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 26 | $1,904 | $48.67 | $44.86 - $52.36 |
| Q2 2016 | 7,230 | $297,370 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 7,087 | $268,385 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 6,857 | $286,828 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 5,544 | $276,424 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 5,442 | $272,971 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 6,414 | $289,464 | $29.72 | $26.67 - $31.89 |
| Q3 2014 | 5,544 | $276,424 | $33.11 | $31.89 - $34.92 |