Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,200 | $1,147 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 11,503 | $788 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 10,297 | $614 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 125,926 | $7,437 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 174,381 | $10,785 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 169,827 | $10,174 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 317,735 | $16,217 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 391,043 | $21,504 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 602,651 | $33,098 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 307,793 | $12,789 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 343,517 | $14,551 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 235,239 | $10,214 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 223,373 | $14,932 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 198,665 | $14,125 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 175,628 | $12,888 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 106,797 | $9,658 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 82,038 | $7,137 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 19,983 | $1,609 | $58.39 | $51.07 - $67.86 |