Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $21 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 241 | $17 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 253 | $15 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 285 | $17 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 315 | $19 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 386 | $23 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 540 | $28 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 513 | $28 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 531 | $30 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 879 | $37 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 706 | $30 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 541 | $23 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 615 | $41 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 716 | $51 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 625 | $46 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 831 | $75 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 768 | $67 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 864 | $70 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 864 | $62 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 889 | $64 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 905 | $51 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 896 | $34 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,632 | $62 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 1,902 | $56 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 859 | $62 | $50.64 | $45.23 - $54.59 |