Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $496 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 63,100 | $4,324 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 71,236 | $4,249 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 73,689 | $4,352 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 73,615 | $4,553 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 94,935 | $5,688 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 93,655 | $4,780 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 95,555 | $5,255 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 95,555 | $5,333 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 89,555 | $3,721 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 93,910 | $3,978 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 50,190 | $2,179 | $54.87 | $24.91 - $66.04 |
| Q1 2021 | 65,850 | $4,724 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 62,150 | $3,472 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 87,050 | $3,330 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 95,000 | $3,620 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 98,000 | $2,875 | $40.46 | $18.38 - $53.70 |
| Q1 2016 | 463,400 | $17,549 | $24.46 | $20.65 - $28.28 |
| Q2 2014 | 491,720 | $24,665 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 481,520 | $24,943 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 463,420 | $22,031 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 464,620 | $18,264 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 414,100 | $16,494 | $24.17 | $21.70 - $26.16 |