Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,888 | $15,116 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 174,388 | $11,949 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 161,547 | $9,636 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 161,347 | $9,529 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 161,047 | $9,961 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 139,547 | $8,360 | $51.74 | $45.23 - $58.60 |
| Q3 2023 | 211,725 | $8,797 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 419,375 | $17,765 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 311,675 | $13,533 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 138,775 | $9,277 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 271,275 | $19,288 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 240,375 | $17,639 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 221,775 | $20,055 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 225,175 | $19,590 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 210,300 | $16,929 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 158,000 | $11,272 | $59.57 | $53.24 - $64.07 |
| Q1 2019 | 148,203 | $10,866 | $57.48 | $48.30 - $63.69 |
| Q3 2018 | 42,600 | $3,843 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 231,100 | $21,012 | $67.40 | $63.78 - $71.04 |