Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,677 | $0 | $79.98 | $67.13 - $89.93 |
| Q2 2023 | 9,475 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 17,184 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 27,847 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 14,617 | $1,039 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 14,677 | $1,126 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,293 | $479 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,335 | $464 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,290 | $426 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,393 | $385 | $59.57 | $53.24 - $64.07 |
| Q4 2019 | 4,669 | $335 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 7,246 | $478 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 31,421 | $2,282 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 77,372 | $5,673 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 67,661 | $4,648 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 12,180 | $1,099 | $67.38 | $62.53 - $71.00 |
| Q3 2014 | 4,732 | $235,944 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 4,734 | $237,463 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 4,379 | $226,837 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 4,379 | $208,181 | $28.67 | $25.20 - $31.88 |