Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $217 | $79.98 | $67.13 - $89.93 |
| Q4 2024 | 1,251 | $77 | $61.72 | $54.24 - $69.60 |
| Q4 2023 | 39,482 | $2,203 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 30,368 | $2,030 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 40,715 | $2,895 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 15,344 | $1,126 | $67.21 | $58.79 - $78.03 |
| Q3 2020 | 18,436 | $705 | $29.75 | $25.38 - $33.58 |
| Q2 2019 | 14,138 | $1,027 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 79,708 | $5,844 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 23,090 | $1,586 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 29,532 | $2,664 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 25,461 | $2,315 | $67.40 | $63.78 - $71.04 |
| Q4 2017 | 12,725 | $1,105 | $56.25 | $51.79 - $61.83 |
| Q2 2017 | 30,555 | $2,238 | $48.67 | $44.86 - $52.36 |
| Q4 2015 | 82,663 | $3,458 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 54,416 | $2,236 | $30.56 | $26.92 - $35.51 |
| Q1 2015 | 37,811 | $1,706 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 61,780 | $2,894 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 10,735 | $538 | $32.12 | $29.80 - $34.57 |
| Q3 2013 | 45,312 | $1,781 | $27.00 | $25.15 - $28.25 |