Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 801 | $0 | $54.25 | $46.67 - $58.95 |
| Q2 2019 | 23,000 | $1,671 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 24,000 | $1,760 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 102,700 | $7,054 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 163,000 | $14,703 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 112,000 | $10,183 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 54,000 | $5,180 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 138,000 | $11,980 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 45,000 | $3,432 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 83,000 | $6,079 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 83,000 | $5,692 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 83,000 | $5,653 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 9,000 | $426 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 9,000 | $370 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 14,000 | $530 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 14,000 | $586 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 14,000 | $575 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 14,000 | $718 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 14,000 | $632 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 14,000 | $656 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 245,000 | $12,216 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 246,000 | $12,339 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 257,200 | $13,323 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 33,200 | $1,578 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 43,290 | $1,702 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 27,000 | $1,075 | $24.17 | $21.70 - $26.16 |