Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,360 | $292 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,360 | $230 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,360 | $200 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 3,360 | $208 | $61.72 | $54.24 - $69.60 |