Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $37 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 421 | $29 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 421 | $25 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 421 | $25 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 428 | $26 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 107 | $6 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 20 | $1 | $47.20 | $41.78 - $51.78 |
| Q2 2022 | 3 | $0 | $67.21 | $58.79 - $78.03 |
| Q4 2019 | 45 | $3 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 45 | $3 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 45 | $3 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 45 | $3 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 90 | $6 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 170 | $15 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 170 | $15 | $67.40 | $63.78 - $71.04 |