Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,274 | $2 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 25,274 | $2 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 25,274 | $2 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 85,847 | $5 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 85,847 | $5 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 89,404 | $5 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 159,456 | $8 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 161,480 | $9 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 161,480 | $9 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 185,980 | $8 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 236,200 | $10 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 195,723 | $8 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 19,000 | $1 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,600 | $540 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 16,600 | $1,218 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 19,900 | $1,800 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 27,050 | $2,353 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 27,050 | $2,178 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 12,520 | $893 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 23,290 | $1,671 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 28,890 | $1,614 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 197,440 | $7,552 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 204,930 | $7,808 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 169,600 | $4,976 | $40.46 | $18.38 - $53.70 |
| Q3 2016 | 27,500 | $1,301 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 42,600 | $1,752 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 42,600 | $1,613 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 42,600 | $1,782 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 42,600 | $1,751 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 42,600 | $2,186 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 55,500 | $2,505 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 11,400 | $534 | $31.14 | $28.31 - $33.21 |