Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,098 | $8,875 | $79.98 | $67.13 - $89.93 |
| Q4 2023 | 116,102 | $6,480 | $40.68 | $33.55 - $52.19 |
| Q2 2022 | 8,060 | $591 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 372,744 | $33,707 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 353,001 | $30,711 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 523,951 | $42,178 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,985 | $498 | $59.57 | $53.24 - $64.07 |
| Q4 2020 | 24,727 | $1,381 | $38.35 | $29.11 - $45.27 |
| Q3 2019 | 10,000 | $660 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,743 | $272 | $53.72 | $49.43 - $58.19 |
| Q2 2018 | 9,638 | $876 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 14,898 | $1,293 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 14,898 | $1,293 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 8,013 | $611 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 40,385 | $2,958 | $48.67 | $44.86 - $52.36 |
| Q4 2016 | 24,054 | $1,638 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 12,981 | $614 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 24,413 | $1,004 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 6,951 | $263 | $24.46 | $20.65 - $28.28 |
| Q2 2015 | 13,010 | $668 | $32.58 | $29.66 - $35.86 |
| Q4 2014 | 11,200 | $524 | $31.14 | $28.31 - $33.21 |
| Q2 2014 | 37,886 | $1,900 | $32.12 | $29.80 - $34.57 |