Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,815 | $36,842 | $79.98 | $67.13 - $89.93 |
| Q1 2021 | 4,100 | $294 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,000 | $279 | $38.35 | $29.11 - $45.27 |
| Q4 2018 | 3,000 | $206 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 3,400 | $307 | $67.38 | $62.53 - $71.00 |
| Q3 2015 | 16,727 | $687 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 40,500 | $2,078 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 49,700 | $2,243 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 45,800 | $2,145 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 53,600 | $2,672 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 34,500 | $1,731 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 38,800 | $2,010 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 44,500 | $2,116 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 44,000 | $1,730 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 48,400 | $1,928 | $24.17 | $21.70 - $26.16 |