Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,600 | $21,872 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 254,700 | $17,452 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 250,700 | $14,954 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 254,800 | $15,048 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 261,000 | $16,143 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 259,000 | $15,517 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 260,500 | $13,296 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 260,500 | $14,325 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 259,700 | $14,494 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 289,400 | $12,025 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 286,300 | $12,128 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 282,600 | $12,270 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 315,800 | $21,111 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 310,100 | $22,048 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 308,700 | $22,652 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 310,100 | $28,042 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 294,700 | $25,639 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 308,500 | $24,834 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 307,000 | $21,901 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 317,800 | $22,799 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 314,400 | $17,562 | $38.35 | $29.11 - $45.27 |