Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,900 | $1,904 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,800 | $260 | $66.25 | $58.37 - $70.69 |
| Q3 2024 | 200 | $0 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,102 | $0 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 900 | $0 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,900 | $0 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 173 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 517 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 132 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,197 | $156 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 273 | $20 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,554 | $141 | $77.88 | $68.76 - $84.13 |
| Q4 2015 | 9,800 | $410 | $29.51 | $26.65 - $31.99 |
| Q4 2014 | 3,500 | $164 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 4,500 | $224 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 1,700 | $85 | $32.12 | $29.80 - $34.57 |
| Q4 2013 | 300 | $14 | $28.67 | $25.20 - $31.88 |