Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $543 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 46,008 | $3,152 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 35,883 | $2,140 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 36,671 | $2,166 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 39,183 | $2,423 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 36,929 | $2,212 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 36,089 | $1,842 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 22,810 | $1,254 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 20,295 | $1,117 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 15,037 | $625 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 15,090 | $639 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,194 | $269 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,246 | $3 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 6,163 | $438 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,248 | $458 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 3,032 | $264 | $70.25 | $65.89 - $74.88 |
| Q2 2017 | 418 | $31,404 | $48.67 | $44.86 - $52.36 |