Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $77 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 595 | $41 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 663 | $40 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 601 | $35 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 471 | $29 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 471 | $28 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 519 | $26 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 156 | $9 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 135 | $8 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 150 | $6 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 148 | $6 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 65 | $3 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 83 | $6 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 83 | $6 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 83 | $6 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 83 | $8 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 83 | $7 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 83 | $7 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 83 | $6 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 83 | $6 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 89 | $5 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 6 | $0 | $29.75 | $25.38 - $33.58 |
| Q1 2018 | 10 | $1 | $66.87 | $60.29 - $71.95 |
| Q4 2014 | 2,739 | $128 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 2,739 | $137 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 2,739 | $137 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 3,014 | $156 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 3,014 | $143 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 3,014 | $118 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 3,014 | $120 | $24.17 | $21.70 - $26.16 |