Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,880 | $424 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,880 | $334 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,880 | $291 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,880 | $288 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,874 | $301 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,874 | $292 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 6,799 | $347 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,879 | $268 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,956 | $277 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,795 | $241 | $41.97 | $35.29 - $49.28 |
| Q1 2022 | 33 | $3 | $77.88 | $68.76 - $84.13 |
| Q3 2020 | 164 | $6 | $29.75 | $25.38 - $33.58 |
| Q3 2019 | 3,559 | $235 | $48.34 | $42.66 - $54.01 |
| Q4 2018 | 17,924 | $1,235 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,357 | $219 | $67.38 | $62.53 - $71.00 |