Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,626 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,363 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2,848 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,793 | $0 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,193 | $0 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,781 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,750 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,242 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,558 | $0 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 1,553 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 1,450 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 1,335 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 1,305 | $93 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 1,372 | $101 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,442 | $221 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,442 | $212 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 8 | $1 | $58.39 | $51.07 - $67.86 |
| Q3 2020 | 1,815 | $69 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,399 | $206 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,801 | $112 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 6,036 | $433 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,759 | $380 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 14,900 | $1,082 | $53.72 | $49.43 - $58.19 |