Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,866 | $11 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 163,046 | $11 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 176,746 | $11 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 179,874 | $11 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 122,258 | $8 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 79,306 | $5 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 77,306 | $4 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 57,806 | $3 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 78,413 | $4 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 77,506 | $3 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 128,225 | $5 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 117,239 | $5 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 101,568 | $7 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 43,845 | $3,117 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 32,149 | $2,359 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 33,579 | $3,037 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 14,939 | $1,300 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 19,219 | $1,547 | $58.39 | $51.07 - $67.86 |