Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,236 | $222 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 13,885 | $820 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 56,748 | $3,510 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 7,569 | $453 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 112,784 | $5,756 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 81,364 | $4,474 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 18,879 | $1,054 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 41,969 | $1,744 | $41.97 | $35.29 - $49.28 |
| Q3 2022 | 7,524 | $534 | $66.15 | $59.26 - $72.93 |