Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,378 | $1,163 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 16,358 | $1,121 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 15,654 | $934 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 67,802 | $4,004 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 61,392 | $3,797 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 61,269 | $3,671 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 63,537 | $3,243 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 56,041 | $3,082 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 57,861 | $3,229 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 60,895 | $2,530 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 58,995 | $2,499 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 65,562 | $2,847 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 62,759 | $4,195 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 59,442 | $4,226 | $66.15 | $59.26 - $72.93 |
| Q1 2021 | 8,410 | $603 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 8,110 | $453 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 18,985 | $726 | $29.75 | $25.38 - $33.58 |