Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,776 | $106 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 9,890 | $584 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 43,574 | $2,695 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 41,654 | $2,126 | $47.20 | $41.78 - $51.78 |
| Q3 2023 | 7,887 | $328 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 33,654 | $1,426 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 43,737 | $1,899 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,218 | $148 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 14,974 | $1,099 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,123 | $463 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 46,490 | $4,045 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 34,374 | $2,767 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 15,659 | $1,117 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 1,855 | $133 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,474 | $138 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 425 | $16 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,145 | $120 | $26.51 | $19.53 - $37.09 |
| Q3 2019 | 1,305 | $86 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 48 | $3 | $53.72 | $49.43 - $58.19 |
| Q4 2018 | 134 | $9 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 201 | $18 | $67.38 | $62.53 - $71.00 |
| Q4 2017 | 6,043 | $525 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 40,178 | $3,064 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 37,520 | $2,748 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,039 | $551 | $48.24 | $44.53 - $51.80 |
| Q3 2016 | 51,586 | $2,441 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 21,486 | $884 | $29.09 | $24.72 - $32.41 |
| Q4 2015 | 20,753 | $868 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 33 | $1 | $30.56 | $26.92 - $35.51 |
| Q4 2014 | 5,563 | $261 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 25 | $1 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 136 | $7 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 5,285 | $274 | $31.52 | $28.78 - $35.16 |
| Q3 2013 | 91,458 | $3,595 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 107,893 | $4,297 | $24.17 | $21.70 - $26.16 |