Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,291 | $373 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 70,738 | $4,178 | $60.33 | $53.08 - $66.04 |
| Q2 2024 | 74,602 | $3,808 | $47.20 | $41.78 - $51.78 |
| Q4 2023 | 4,087 | $228 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 22,427 | $932 | $41.97 | $35.29 - $49.28 |
| Q4 2022 | 52,184 | $3,489 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 14,647 | $1,041 | $66.15 | $59.26 - $72.93 |
| Q4 2019 | 3,634 | $261 | $50.64 | $45.23 - $54.59 |
| Q1 2019 | 3,003 | $220 | $57.48 | $48.30 - $63.69 |