Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,005 | $6,694 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 45,637 | $3,164 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 48,707 | $2,905 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 25,000 | $1,477 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 8,504 | $526 | $61.72 | $54.24 - $69.60 |
| Q4 2017 | 2,448 | $213 | $56.25 | $51.79 - $61.83 |