Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,862 | $20,677 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 259,559 | $17,785 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 252,624 | $15,069 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 250,709 | $14,807 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 247,766 | $15,324 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 244,046 | $14,621 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 243,833 | $12,445 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 238,228 | $13,100 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 230,863 | $12,884 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 461 | $19 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 461 | $20 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 461 | $20 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 461 | $31 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 461 | $33 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 461 | $34 | $67.21 | $58.79 - $78.03 |
| Q4 2017 | 22 | $2 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 22 | $2 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 22 | $2 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 22 | $2 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 22 | $1 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 22 | $1 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 22 | $1 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 22 | $1 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 22 | $1 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 22 | $1 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 22 | $1 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 22 | $1 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 22 | $1 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 22 | $1 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 22 | $1 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 22 | $1 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 22 | $1 | $28.67 | $25.20 - $31.88 |