Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,191 | $799 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,112 | $419 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 6,158 | $367 | $54.25 | $46.67 - $58.95 |
| Q3 2024 | 3,599 | $216 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 5,048 | $282 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 108,771 | $7,271 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 72,970 | $5,188 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 63,319 | $4,646 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 45,555 | $4,120 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 50,561 | $4,399 | $70.25 | $65.89 - $74.88 |
| Q2 2021 | 34,856 | $2,487 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 24,552 | $1,761 | $52.16 | $43.53 - $59.00 |