Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,811 | $1,461 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 17,332 | $1,188 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 26,050 | $1,554 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 37,948 | $2,241 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 104,469 | $6,426 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 70,095 | $4,199 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 167,904 | $8,570 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 174,940 | $9,621 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 175,015 | $9,770 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 181,069 | $7,523 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 175,711 | $7,445 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 8,179 | $2,219 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,505 | $368 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,202 | $228 | $66.15 | $59.26 - $72.93 |