Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,909 | $340 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,078 | $279 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,081 | $243 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,084 | $241 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,094 | $253 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,214 | $252 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,456 | $227 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,599 | $253 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,437 | $248 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 3,607 | $241 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,327 | $237 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,803 | $206 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,658 | $240 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,403 | $209 | $70.25 | $65.89 - $74.88 |
| Q4 2016 | 80 | $6 | $40.37 | $32.18 - $48.49 |