Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,026 | $785 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 9,538 | $654 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 9,205 | $549 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 8,986 | $531 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 20,914 | $1,294 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 35,764 | $2,143 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 9,779 | $499 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 15,875 | $873 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 17,493 | $976 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 84,502 | $3,511 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 70,781 | $2,998 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 90,000 | $3,908 | $54.87 | $24.91 - $66.04 |
| Q4 2020 | 50,708 | $2,833 | $38.35 | $29.11 - $45.27 |
| Q1 2020 | 49,454 | $1,451 | $40.46 | $18.38 - $53.70 |
| Q3 2018 | 15,000 | $1,353 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 158,950 | $14,452 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 385,500 | $36,981 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 740,000 | $64,239 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 300,000 | $22,878 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 400,000 | $29,296 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 637,617 | $43,728 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 765,444 | $52,134 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 599,999 | $28,392 | $31.08 | $26.30 - $32.91 |
| Q3 2015 | 250,000 | $10,275 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 150,000 | $7,698 | $32.58 | $29.66 - $35.86 |