Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,560 | $744 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 8,560 | $587 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8,560 | $511 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 8,560 | $506 | $60.33 | $53.08 - $66.04 |
| Q2 2018 | 1,018,325 | $92,586 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 675,441 | $64,795 | $66.87 | $60.29 - $71.95 |
| Q2 2014 | 728,970 | $36,565 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 941,040 | $48,746 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 996,230 | $47,361 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 1,040,990 | $40,921 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 1,271,495 | $50,643 | $24.17 | $21.70 - $26.16 |