Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,421 | $8,594 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 122,871 | $7,329 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 122,387 | $7,228 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 129,471 | $8,008 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 130,652 | $8 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 138,883 | $7 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 115,477 | $6 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 118,689 | $6,624 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 116,618 | $4,845 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 116,702 | $4,943 | $35.21 | $24.66 - $41.27 |
| Q2 2013 | 172,124 | $6,856 | $24.17 | $21.70 - $26.16 |