Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,400 | $6,057 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 68,000 | $4,056 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 398,206 | $23,518 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 363,093 | $22,457 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 605,153 | $36,255 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,300,153 | $66,360 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 715,484 | $39,344 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 488,084 | $27,240 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 477,769 | $19,851 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 537,489 | $22,768 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 680,326 | $29,540 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 382,216 | $25,551 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 388,188 | $27,600 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 293,292 | $21,522 | $67.21 | $58.79 - $78.03 |
| Q2 2016 | 525,000 | $21,593 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 25,000 | $947 | $24.46 | $20.65 - $28.28 |
| Q3 2015 | 50,000 | $2,055 | $30.56 | $26.92 - $35.51 |