Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,775 | $1,806 | $79.98 | $67.13 - $89.93 |
| Q4 2024 | 22,932 | $1,418 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 16,755 | $1,004 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 72,358 | $3,693 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 13,712 | $754 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 11,223 | $466 | $41.97 | $35.29 - $49.28 |