Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,937 | $2,342 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 71,333 | $4,888 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 58,211 | $3,472 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 67,265 | $3,973 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 71,858 | $4,444 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 24,950 | $1,273 | $47.20 | $41.78 - $51.78 |
| Q2 2015 | 273,378 | $14,030 | $32.58 | $29.66 - $35.86 |