Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865 | $75 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,512 | $104 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 665 | $40 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 667 | $34 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 2,313 | $144 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,315 | $139 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,373 | $119 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 2,508 | $136 | $47.58 | $43.32 - $51.90 |
| Q4 2022 | 3,026 | $202 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,646 | $259 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,646 | $267 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,710 | $336 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 15,055 | $1,310 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,998 | $241 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,998 | $214 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,998 | $215 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 101,592 | $7,289 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 101,572 | $6,703 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 101,645 | $7,383 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 101,891 | $7,471 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 103,038 | $7,078 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 104,082 | $9,388 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 104,634 | $9,513 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 105,079 | $10,080 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 104,386 | $9,062 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 59,966 | $4,573 | $49.86 | $44.53 - $53.61 |