Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,568 | $658 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,893 | $541 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8,688 | $518 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 7,370 | $435 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 13,157 | $814 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 5,054 | $303 | $51.74 | $45.23 - $58.60 |
| Q1 2019 | 28,550 | $2,093 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 28,550 | $1,961 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 28,550 | $2,575 | $67.38 | $62.53 - $71.00 |
| Q3 2014 | 35,710 | $1,780 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 32,810 | $1,646 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 29,820 | $1,545 | $31.52 | $28.78 - $35.16 |