Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,656 | $231 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 3,829 | $228 | $54.25 | $46.67 - $58.95 |
| Q4 2022 | 15,265 | $1,020 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 20,211 | $1,437 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 20,135 | $1,478 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 25,283 | $2,286 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 22,624 | $1,968 | $70.25 | $65.89 - $74.88 |
| Q4 2019 | 43 | $3 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 43 | $3 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 43 | $3 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 43 | $3 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 43 | $3 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 43 | $4 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 30 | $3 | $67.40 | $63.78 - $71.04 |
| Q4 2015 | 19 | $1 | $29.51 | $26.65 - $31.99 |