Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,952 | $3 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,662 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 343,794 | $21 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 76,967 | $5 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 243,937 | $13 | $47.58 | $43.32 - $51.90 |
| Q3 2023 | 17,580 | $1 | $41.97 | $35.29 - $49.28 |
| Q4 2022 | 84,543 | $6 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 60,468 | $4,299 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,543 | $333 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 108,663 | $9,826 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 68,678 | $5,974 | $70.25 | $65.89 - $74.88 |
| Q1 2021 | 206,998 | $14,850 | $52.16 | $43.53 - $59.00 |
| Q4 2019 | 4,313 | $309 | $50.64 | $45.23 - $54.59 |
| Q2 2019 | 6,929 | $503 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,944 | $289 | $57.48 | $48.30 - $63.69 |