Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,969 | $99,098 | $79.98 | $67.13 - $89.93 |
| Q4 2022 | 15,947 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 14,115 | $1,004 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 4,062 | $367 | $77.88 | $68.76 - $84.13 |
| Q2 2020 | 6,627 | $252 | $26.51 | $19.53 - $37.09 |
| Q3 2018 | 2,532 | $228 | $67.38 | $62.53 - $71.00 |
| Q2 2017 | 30,487 | $2,233 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,545 | $517 | $48.24 | $44.53 - $51.80 |
| Q4 2014 | 4,306 | $202 | $31.14 | $28.31 - $33.21 |