Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $22 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 250 | $17 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 251 | $15 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 265 | $16 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 265 | $16 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 285 | $17 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 320 | $16 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 320 | $18 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 320 | $18 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 240 | $10 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 213 | $9 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 160 | $7 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 116 | $8 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 71 | $5 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 68 | $5 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 70 | $6 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 70 | $6 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 70 | $6 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 12 | $1 | $59.57 | $53.24 - $64.07 |
| Q1 2020 | 57 | $2 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 190 | $14 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 201 | $13 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 201 | $15 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 181 | $13 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 16 | $1 | $56.51 | $45.60 - $66.60 |