Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $7 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 4,881 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 9,315 | $1 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 9,820 | $1 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 9,820 | $1 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 9,820 | $1 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 9,820 | $1 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 9,820 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,820 | $0 | $41.97 | $35.29 - $49.28 |
| Q1 2022 | 1,268 | $115 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 11,068 | $963 | $70.25 | $65.89 - $74.88 |
| Q1 2021 | 2,613 | $187 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,733 | $153 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 2,885 | $110 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 3,061 | $117 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,087 | $91 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 2,500 | $179 | $50.64 | $45.23 - $54.59 |