Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,800 | $1,014 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 56,675 | $3,381 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 35,354 | $2,088 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 51,654 | $3,195 | $61.72 | $54.24 - $69.60 |
| Q2 2024 | 167,871 | $8,568 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 109,854 | $6,041 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 56,354 | $3,145 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 47,554 | $1,976 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 27,654 | $1,171 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,057 | $263 | $54.87 | $24.91 - $66.04 |