Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,317 | $9,068 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 28,936 | $1,726 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 17,450 | $1,079 | $61.72 | $54.24 - $69.60 |
| Q1 2022 | 2,493 | $224 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,631 | $490 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,902 | $487 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,796 | $342 | $59.57 | $53.24 - $64.07 |
| Q4 2020 | 87,394 | $4,871 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,650 | $371 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 21,368 | $811 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 21,955 | $1,575 | $50.64 | $45.23 - $54.59 |
| Q2 2018 | 11,093 | $1,008 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 13,551 | $1,297 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 16,044 | $1,394 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 164,315 | $12,530 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 866,428 | $63,375 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 27,715 | $1,892 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 10,509 | $496 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 13,954 | $581 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 34,909 | $1,319 | $24.46 | $20.65 - $28.28 |
| Q3 2015 | 6,739 | $283 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 27,836 | $1,421 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 7,996 | $363 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 68,752 | $3,216 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 67,275 | $3,353 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 73,988 | $3,701 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 33,070 | $1,716 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 50,347 | $2,383 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 101,790 | $4,003 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 39,956 | $1,591 | $24.17 | $21.70 - $26.16 |
| Q1 2013 | 16,137 | $578 | $22.20 | $19.78 - $23.87 |
| Q4 2012 | 28,543 | $863 | — | — |