Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,414 | $3,774 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 41,997 | $2,480 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 33,393 | $2,065 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 31,795 | $1,905 | $51.74 | $45.23 - $58.60 |
| Q2 2021 | 1,166 | $83 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 18 | $1 | $52.16 | $43.53 - $59.00 |
| Q3 2020 | 1,172 | $44 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,450 | $207 | $26.51 | $19.53 - $37.09 |
| Q4 2018 | 28 | $1 | $56.51 | $45.60 - $66.60 |
| Q3 2017 | 310 | $23 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 35,667 | $2,612 | $48.67 | $44.86 - $52.36 |
| Q3 2016 | 2,786 | $131 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 16,876 | $694 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 112,333 | $4,254 | $24.46 | $20.65 - $28.28 |
| Q3 2013 | 93,349 | $3,669 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 60,231 | $2,399 | $24.17 | $21.70 - $26.16 |