Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,055 | $4,177 | $79.98 | $67.13 - $89.93 |
| Q4 2023 | 7,466 | $0 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 900 | $64 | $66.15 | $59.26 - $72.93 |
| Q4 2018 | 25,700 | $1,765 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 253,207 | $22,839 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 287,400 | $26,131 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 269,100 | $25,814 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 279,100 | $24,230 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 311,600 | $23,761 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 262,600 | $19,235 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 278,975 | $19,134 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 291,450 | $19,851 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 435,750 | $20,619 | $31.08 | $26.30 - $32.91 |