Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,145 | $3,490 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 79,145 | $5,423 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 79,145 | $4,721 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 79,145 | $4,674 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 79,145 | $4,895 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 79,145 | $4,742 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 79,145 | $4,040 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 79,145 | $4,352 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 79,145 | $4,417 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 79,145 | $3,353 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 79,145 | $3,353 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 79,145 | $3,435 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 79,145 | $5,291 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 79,145 | $5,627 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 79,145 | $5,808 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 79,145 | $7,157 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 79,145 | $6,886 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 79,145 | $6,371 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 79,145 | $5,646 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 79,145 | $5,678 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 79,145 | $4,421 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 79,145 | $3,027 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 79,145 | $3,015 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 95,235 | $2,794 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 92,735 | $6,654 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 92,735 | $6,120 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 92,735 | $6,736 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 92,185 | $6,759 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 92,185 | $6,332 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 79,016 | $7,127 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 79,016 | $7,184 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 79,016 | $7,580 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 79,000 | $6,858 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 87,000 | $6,635 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 87,000 | $6,372 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 87,000 | $5,966 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 87,000 | $5,926 | $40.37 | $32.18 - $48.49 |