Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $209 | $79.98 | $67.13 - $89.93 |
| Q4 2022 | 3,000 | $201 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,000 | $213 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,024 | $222 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,024 | $273 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,024 | $263 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,024 | $243 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,024 | $216 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,024 | $217 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 3,024 | $217 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 3,024 | $200 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 11,024 | $801 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 11,024 | $808 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 11,024 | $757 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 11,024 | $994 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 11,024 | $1,002 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 11,084 | $1,063 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 11,084 | $1,031 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 11,084 | $876 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 11,084 | $834 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 9,084 | $623 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 12,084 | $810 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 12,484 | $598 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 16,292 | $670 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 11,864 | $449 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 13,160 | $550 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 13,160 | $541 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 12,810 | $657 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 13,310 | $601 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 13,310 | $623 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 13,310 | $664 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 13,310 | $668 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 13,310 | $689 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 13,310 | $633 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 13,310 | $523 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 13,310 | $530 | $24.17 | $21.70 - $26.16 |