Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,184 | $103 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,184 | $81 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 1,184 | $71 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,184 | $70 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,184 | $73 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 1,184 | $71 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,545 | $79 | $47.20 | $41.78 - $51.78 |
| Q4 2021 | 110 | $10 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 110 | $9 | $58.39 | $51.07 - $67.86 |
| Q3 2016 | 750 | $35 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 750 | $31 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 750 | $28 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 750 | $31 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 750 | $31 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 750 | $38 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 750 | $34 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 750 | $35 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 750 | $37 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 750 | $38 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 750 | $39 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 750 | $36 | $28.67 | $25.20 - $31.88 |