Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,621 | $61,427 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 706,621 | $48,418 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 706,621 | $42,150 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 708,698 | $41,856 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 708,698 | $43,833 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 709,399 | $42,500 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 706,621 | $36,066 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 706,621 | $38,857 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 706,621 | $39,437 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 453,200 | $18,830 | $41.97 | $35.29 - $49.28 |