Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $237 | $79.98 | $67.13 - $89.93 |
| Q4 2022 | 3,645 | $244 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,854 | $274 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,872 | $301 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,624 | $328 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,097 | $269 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,019 | $243 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 2,862 | $204 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,878 | $206 | $52.16 | $43.53 - $59.00 |
| Q2 2016 | 2,498 | $103 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 2,498 | $95 | $24.46 | $20.65 - $28.28 |