Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,983 | $789 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 8,101 | $648 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8,454 | $539 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,128 | $657 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 11,067 | $684 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 9,335 | $559 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 7,120 | $363 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 8,719 | $479 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,205 | $346 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,704 | $237 | $41.97 | $35.29 - $49.28 |
| Q2 2017 | 12,153 | $913 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 11,512 | $774 | $48.24 | $44.53 - $51.80 |