Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,943 | $35,897 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 179,330 | $12,288 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 525,811 | $31,365 | $54.25 | $46.67 - $58.95 |
| Q3 2024 | 162,173 | $9,716 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 167,786 | $9 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 606,137 | $33 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 561,398 | $31 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 610,529 | $25 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 628,740 | $27 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 308,389 | $13 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 274,503 | $18 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 148,182 | $10,536 | $66.15 | $59.26 - $72.93 |
| Q4 2020 | 1,103,133 | $61,621 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,339,060 | $51,219 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,408,471 | $53,663 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 712,575 | $20,907 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 527,707 | $37,863 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 1,080,333 | $71,291 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 1,167,428 | $84,802 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 1,039,386 | $76,208 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 897,507 | $61,650 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 956,688 | $86,293 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 454,088 | $41,286 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 274,000 | $26,285 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 72,000 | $6,250 | $56.25 | $51.79 - $61.83 |