Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,430 | $18,901 | $79.98 | $67.13 - $89.93 |
| Q1 2023 | 8,710 | $378 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 4,100 | $274 | $58.65 | $53.65 - $64.60 |
| Q1 2022 | 9,217 | $833 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 12,700 | $1,105 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 6,691 | $539 | $58.39 | $51.07 - $67.86 |