Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,750 | $1,715 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 28,750 | $1,698 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 28,750 | $1,778 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 28,750 | $1,722 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 28,750 | $1,467 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,350 | $349 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 78,600 | $4,387 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 84,600 | $3,515 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 82,100 | $3,478 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 89,100 | $3,869 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 84,000 | $5,615 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 29,000 | $1,564 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 29,000 | $1,614 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 29,000 | $2,622 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 27,000 | $2,349 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 27,000 | $2,173,500 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 27,000 | $1,926 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 27,000 | $1,937 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 27,000 | $1,508 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 27,000 | $1,033 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 152,000 | $5,791 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 152,000 | $4,460 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 82,300 | $5,905 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 57,000 | $3,761 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 57,000 | $4,140 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 57,000 | $4,179 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 57,000 | $3,915 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 52,000 | $4,690 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 52,000 | $4,728 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 52,000 | $4,988 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 275,000 | $23,873 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 275,000 | $20,972 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 275,000 | $20,141 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 275,000 | $18,860 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 275,000 | $18,730 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 275,000 | $13,013 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 275,000 | $11,311 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 275,000 | $10,414 | $24.46 | $20.65 - $28.28 |