Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,741 | $4,677 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 55,000 | $3,769 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 55,000 | $3,281 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 55,000 | $3,248 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 57,917 | $3,582 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 56,977 | $3,413 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 95,852 | $5,271 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 202,688 | $11,312 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 132,101 | $5,489 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 48,278 | $2,045 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 21,563 | $936 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 83,817 | $6 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 121,636 | $9 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 121,636 | $8,925 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 95,353 | $8,623 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 96,070 | $8,358 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 69,088 | $5,562 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 44,609 | $3,182 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 44,487 | $3,191 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 24,962 | $1,394 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 28,076 | $1,074 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 28,587 | $1,089 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 33,892 | $994 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 34,343 | $2,464 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 37,069 | $2,446 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 35,524 | $2,580 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 202,094 | $14,818 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 54,212 | $3,724 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 54,452 | $4,911 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 82,779 | $7,526 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 74,369 | $7,134 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 69,280 | $6,014 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 72,433 | $5,524 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 124,821 | $9,142 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 76,776 | $5,266 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 53,692 | $3,657 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 57,187 | $2,706 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 38,855 | $1,598 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 62,885 | $2,381 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 66,084 | $2,764 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 78,924 | $3,244 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 161,067 | $8,266 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 116,577 | $5,261 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 349,583 | $16,374 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 346,583 | $17,281 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 158,800 | $7,965 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 36,500 | $1,891 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 31,600 | $1,502 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 33,300 | $1,309 | $27.00 | $25.15 - $28.25 |