Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,530 | $481 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,012 | $412 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,363 | $439 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 7,332 | $433 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,605 | $223 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,650 | $219 | $51.74 | $45.23 - $58.60 |
| Q4 2019 | 4,535 | $325 | $50.64 | $45.23 - $54.59 |
| Q4 2018 | 8,685 | $597 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 7,318 | $660 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 5,847 | $532 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 4,361 | $418 | $66.87 | $60.29 - $71.95 |