Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $314 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,615 | $248 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,615 | $216 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 3,615 | $214 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,615 | $224 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,615 | $217 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 3,615 | $202 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 4,700 | $314 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 4,700 | $334 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 4,700 | $345 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 4,700 | $425 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,700 | $409 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,900 | $475 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,900 | $421 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,900 | $423 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 5,900 | $330 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 5,900 | $226 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 5,900 | $225 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 5,940 | $426 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 5,940 | $391 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 5,940 | $431 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,940 | $436 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 5,940 | $408 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 5,900 | $532 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 5,900 | $536 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 5,600 | $537 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 8,056 | $699 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 8,195 | $625 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 8,195 | $600 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 8,195 | $562 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 8,195 | $558 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 9,425 | $446 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 9,480 | $390 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 9,425 | $356,925 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 9,975 | $417 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 9,975 | $410 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 9,975 | $512 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 10,475 | $473 | $29.72 | $26.67 - $31.89 |