Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,349 | $1,769 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 24,119 | $1,653 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 20,745 | $1,237 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 20,222 | $1,194 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 22,102 | $1,367 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 37,156 | $2,226 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 25,156 | $1,284 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 27,837 | $1,531 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 18,294 | $1,021 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 34,312 | $1,426 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 17,236 | $730 | $35.21 | $24.66 - $41.27 |
| Q1 2022 | 4,362 | $394 | $77.88 | $68.76 - $84.13 |
| Q3 2021 | 2,565 | $206 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,013 | $215 | $59.57 | $53.24 - $64.07 |
| Q1 2019 | 10,626 | $783 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 11,241 | $771 | $56.51 | $45.60 - $66.60 |