Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,533 | $1,270 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 21,492 | $1,282 | $54.25 | $46.67 - $58.95 |
| Q2 2022 | 46,879 | $3,631 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 39,784 | $3,510 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,275 | $210 | $70.25 | $65.89 - $74.88 |
| Q4 2020 | 31,053 | $1,928 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 10,800 | $375 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 34,205 | $952 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 5,400 | $357 | $48.34 | $42.66 - $54.01 |
| Q1 2019 | 27,300 | $2,119 | $57.48 | $48.30 - $63.69 |
| Q2 2018 | 4,100 | $384 | $67.40 | $63.78 - $71.04 |
| Q3 2017 | 14,424 | $1,155 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 12,486 | $914 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 7,456 | $511 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 13,021 | $887 | $40.37 | $32.18 - $48.49 |