Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,647 | $6,228 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,335 | $914 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 13,743 | $820 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 14,093 | $832 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 14,055 | $869 | $61.72 | $54.24 - $69.60 |
| Q1 2024 | 17,644 | $970 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 18,336 | $1,023 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 32,429 | $1,347 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 24,864 | $1,053 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 18,597 | $807 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 18,579 | $1,242 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 18,105 | $1,288 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 18,047 | $1,325 | $67.21 | $58.79 - $78.03 |