Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,858 | $8,420 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 134,056 | $9,186 | $66.25 | $58.37 - $70.69 |
| Q3 2022 | 82,485 | $5,865 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 79,710 | $5,849 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 70,770 | $6,400 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 45,684 | $3,975 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 41,031 | $3,303 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 42,723 | $3,048 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 36,801 | $2,640 | $52.16 | $43.53 - $59.00 |
| Q2 2015 | 47,520 | $2,439 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 47,190 | $2,130 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 44,880 | $2,102 | $31.14 | $28.31 - $33.21 |