Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,389 | $468 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5,389 | $369 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,389 | $321 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 5,411 | $320 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 5,389 | $333 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 5,389 | $323 | $51.74 | $45.23 - $58.60 |
| Q1 2023 | 6,214 | $270 | $54.87 | $24.91 - $66.04 |
| Q1 2022 | 2,581 | $233 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,581 | $225 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 2,581 | $208 | $58.39 | $51.07 - $67.86 |
| Q3 2018 | 3,619 | $326 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 3,619 | $329 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 3,707 | $356 | $66.87 | $60.29 - $71.95 |
| Q3 2017 | 3,072 | $234 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 3,053 | $224 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 3,053 | $209 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 3,053 | $208 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 3,053 | $146 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 3,553 | $146 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 3,553 | $131 | $24.46 | $20.65 - $28.28 |