Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,917 | $1,639 | $66.25 | $58.37 - $70.69 |
| Q1 2025 | 8,975 | $530 | $60.33 | $53.08 - $66.04 |
| Q2 2023 | 45,257 | $1,917 | $35.21 | $24.66 - $41.27 |
| Q2 2022 | 16,547 | $1,214 | $67.21 | $58.79 - $78.03 |
| Q4 2020 | 9,802 | $548 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 27,851 | $1,065 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 117,859 | $4,490 | $26.51 | $19.53 - $37.09 |
| Q3 2016 | 24,609 | $1,164 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 11,646 | $479 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 22,562 | $854 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 4,905 | $205 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 29,031 | $1,193 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 2,394 | $123 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 260 | $12 | $29.72 | $26.67 - $31.89 |