Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,475 | $2,041 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 29,480 | $2 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 55,067 | $3 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 23,232 | $1 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 7,211 | $0 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 8,302 | $0 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 14,093 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 7,735 | $549 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,371 | $614 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 8,836 | $799 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 8,479 | $737 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 23,750 | $1,714 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 23,750 | $1,694 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 9,950 | $713 | $52.16 | $43.53 - $59.00 |
| Q3 2020 | 37,180 | $1,422 | $29.75 | $25.38 - $33.58 |
| Q1 2020 | 19,645 | $576 | $40.46 | $18.38 - $53.70 |
| Q2 2019 | 4,398 | $319 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 30,154 | $2,071 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 1,106 | $99 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 11,277 | $1,025 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 9,203 | $701 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 4,316 | $316 | $48.67 | $44.86 - $52.36 |
| Q3 2016 | 30,818 | $1,458 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 9,815 | $403 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 29,844 | $1,130 | $24.46 | $20.65 - $28.28 |
| Q3 2015 | 4,677 | $192 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 2,742 | $140 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 151 | $6 | $29.72 | $26.67 - $31.89 |