Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,574 | $224 | $79.98 | $67.13 - $89.93 |
| Q4 2019 | 152,500 | $10,942 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 167,000 | $11,020 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 14,139 | $1,037 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 500,558 | $34,383 | $56.51 | $45.60 - $66.60 |
| Q1 2018 | 286,000 | $27,436 | $66.87 | $60.29 - $71.95 |