Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,428 | $14,207 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 53,396 | $4,275 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 75,772 | $4,040 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 143,384 | $8,931 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 32,379 | $1,874 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 32,379 | $1,630 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 59,770 | $3,028 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 46,815 | $2,629 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 326,552 | $13,317 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 54,343 | $2,391 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 218,021 | $8,709 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 275,363 | $18,734 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 205,984 | $15,590 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 132,440 | $9,475 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 61,381 | $5,417 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 81,772 | $8,077 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 231,402 | $18,629 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 348,975 | $24,894 | $59.57 | $53.24 - $64.07 |