Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,383 | $1,424 | $79.98 | $67.13 - $89.93 |
| Q2 2021 | 66,700 | $4,758 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 107,600 | $7,719 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 37,888 | $2,116 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 32,505 | $1,243 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 26,430 | $1,007 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 24,430 | $717 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 25,930 | $1,860 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 28,938 | $1,910 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 219,956 | $15,978 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 305,253 | $22,381 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 26,434 | $1,816 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 22,350 | $2,016 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 23,850 | $2,168 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 22,867 | $2,194 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 24,060 | $2,089 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 26,860 | $2,048 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 21,260 | $1,557 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 24,961 | $1,712 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 23,961 | $1,632 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 35,882 | $1,698 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 35,882 | $1,476 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 35,882 | $1,359 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 35,882 | $1,501 | $29.51 | $26.65 - $31.99 |