Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 145 | $9 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 291 | $17 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 291 | $18 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 291 | $17 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 291 | $15 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 169 | $9 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 169 | $9 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 249 | $10 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 50 | $2 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 96 | $4 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 140 | $9 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 140 | $10 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 231 | $17 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 96 | $9 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 46 | $4 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 46 | $4 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 1,046 | $75 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,046 | $75 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 1,046 | $58 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,046 | $40 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 76 | $3 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 118 | $4 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 88 | $6 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 88 | $6 | $48.34 | $42.66 - $54.01 |
| Q1 2018 | 1,900 | $182 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 1,900 | $165 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 1,900 | $145 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 1,900 | $139 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 1,900 | $130 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 1,900 | $129 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 1,900 | $90 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 1,900 | $78 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 1,900 | $72 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 1,900 | $79 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 1,900 | $78 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 1,900 | $97 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 1,900 | $86 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 1,900 | $89 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 1,900 | $95 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,900 | $95 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 1,900 | $98 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 1,900 | $90 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,900 | $75 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,900 | $76 | $24.17 | $21.70 - $26.16 |