Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,762 | $258 | $66.25 | $58.37 - $70.69 |
| Q4 2024 | 5,099 | $315 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 559 | $33 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,094 | $107 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,340 | $349 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,580 | $144 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 7,684 | $319 | $41.97 | $35.29 - $49.28 |
| Q1 2022 | 2,259 | $204 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 569 | $50 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 58 | $5 | $58.39 | $51.07 - $67.86 |
| Q1 2021 | 1,259 | $90 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 25,013 | $1,397 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 40,378 | $1,544 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 30,944 | $1,179 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 26,920 | $790 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 16,999 | $1,220 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 20,379 | $1,345 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 16,007 | $1,163 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 11,380 | $834 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,053 | $210 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,565 | $141 | $67.38 | $62.53 - $71.00 |
| Q4 2015 | 27,000 | $1,129 | $29.51 | $26.65 - $31.99 |