Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,636 | $386 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,651 | $337 | $54.25 | $46.67 - $58.95 |
| Q4 2019 | 3 | $0 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 4 | $0 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 224 | $16 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,927 | $288 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,877 | $266 | $56.51 | $45.60 - $66.60 |