Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,408 | $263 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 25,279 | $1,493 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 27,944 | $1,728 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 30,349 | $1,817 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 28,081 | $1,432 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 29,564 | $1,626 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 26,329 | $1,469 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 16,083 | $668 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 16,026 | $679 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 13,613 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 10,591 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 13,348 | $949 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 12,082 | $887 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 12,082 | $1,093 | $77.88 | $68.76 - $84.13 |
| Q2 2019 | 3,173 | $230 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,237 | $237 | $57.48 | $48.30 - $63.69 |
| Q4 2013 | 6,894 | $328 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 6,125 | $241 | $27.00 | $25.15 - $28.25 |