Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,047 | $786 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 12,663 | $868 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 13,365 | $797 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 13,716 | $810 | $60.33 | $53.08 - $66.04 |
| Q4 2023 | 11,193 | $625 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 11,131 | $462 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 11,887 | $504 | $35.21 | $24.66 - $41.27 |
| Q1 2021 | 9,327 | $669 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 10,992 | $614 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 12,148 | $465 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 17,119 | $652 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 47,899 | $1,405 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 76,706 | $5,503 | $50.64 | $45.23 - $54.59 |
| Q2 2017 | 37,867 | $2,774 | $48.67 | $44.86 - $52.36 |
| Q2 2015 | 650,962 | $33,407 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 987,832 | $44,581 | $29.72 | $26.67 - $31.89 |