Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,332 | $365 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 6,132 | $366 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 6,128 | $362 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 6,735 | $417 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 6,747 | $404 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 6,818 | $348 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 6,322 | $348 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 5,678 | $317 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,633 | $234 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 5,653 | $239 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,653 | $245 | $54.87 | $24.91 - $66.04 |
| Q2 2021 | 8,055 | $575 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 13,635 | $978 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 12,327 | $689 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 15,767 | $603 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 13,995 | $533 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 13,995 | $411 | $40.46 | $18.38 - $53.70 |
| Q2 2019 | 2,943 | $214 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,015 | $221 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,060 | $210 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 2,947 | $266 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 2,983 | $271 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,812 | $366 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 3,632 | $315 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 3,535 | $270 | $49.86 | $44.53 - $53.61 |