Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,755 | $6,972 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 93,565 | $5,581 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 92,236 | $5,447 | $60.33 | $53.08 - $66.04 |
| Q3 2023 | 11,189 | $465 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 23,570 | $998 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 7,281 | $487 | $58.65 | $53.65 - $64.60 |