Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,167 | $275 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,205 | $220 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,556 | $212 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,062 | $299 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 8,366 | $517 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 5,388 | $323 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 5,562 | $284 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 8,693 | $478 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 13,650 | $762 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,140 | $380 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 10,716 | $545 | $35.21 | $24.66 - $41.27 |
| Q2 2022 | 7,042 | $517 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,692 | $605 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 6,124 | $533 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 9,224 | $744 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,342 | $381 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 4,950 | $355 | $52.16 | $43.53 - $59.00 |
| Q2 2020 | 946 | $36 | $26.51 | $19.53 - $37.09 |
| Q3 2018 | 2,728 | $246 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,775 | $254 | $67.40 | $63.78 - $71.04 |