Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,206 | $16,708 | $79.98 | $67.13 - $89.93 |
| Q3 2024 | 281,453 | $16,862 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 291,753 | $14,891 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 19,779 | $1,088 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 19,779 | $1,104 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 14,072 | $585 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 12,535 | $531 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 14,419 | $626 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 16,219 | $1,084 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 74,575 | $5 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 12,545 | $921 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 18,343 | $1,659 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 21,883 | $1,904 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 22,593 | $1,819 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 21,883 | $1,561 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 13,173 | $945 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,923 | $610 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 16,833 | $644 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 12,433 | $474 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 14,433 | $423 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 40,265 | $2,889 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 29,043 | $1,917 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 20,167 | $1,465 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 13,267 | $973 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 8,367 | $575 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 8,067 | $728 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 9,667 | $879 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 9,667 | $927 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 9,167 | $796 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 9,167 | $699 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 75,906 | $5,559 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 40,006 | $2,744 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 38,206 | $2,602 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 38,506 | $1,822 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 33,206 | $1,366 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 28,506 | $1,080 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 44,906 | $1,878 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 46,206 | $1,899 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 61,706 | $3,167 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 61,706 | $2,785 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 60,898 | $2,852 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 66,898 | $3,336 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 68,198 | $3,421 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 66,670 | $3,454 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 67,970 | $3,231 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 61,670 | $2,424 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 64,570 | $2,572 | $24.17 | $21.70 - $26.16 |