Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $719 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 10,500 | $626 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 21,000 | $1,299 | $61.72 | $54.24 - $69.60 |
| Q4 2021 | 10,400 | $905 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 15,500 | $1,248 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 15,500 | $1,106 | $59.57 | $53.24 - $64.07 |