Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 950,917 | $65,157 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 2,063,920 | $123,113 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,899,198 | $112,167 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,235,685 | $76,427 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 2,230,369 | $133,621 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,069,188 | $105,611 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,996,346 | $109,779 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,138,651 | $63,548 | $40.68 | $33.55 - $52.19 |
| Q3 2022 | 96,864 | $6,887 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 259,334 | $19,030 | $67.21 | $58.79 - $78.03 |
| Q3 2021 | 143,987 | $11,591 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 162,300 | $11,578 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 101,638 | $7,292 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 653,216 | $36,489 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 364,040 | $13,925 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 348,492 | $13,278 | $26.51 | $19.53 - $37.09 |
| Q2 2018 | 235,515 | $21,413 | $67.40 | $63.78 - $71.04 |
| Q4 2017 | 99,300 | $8,620 | $56.25 | $51.79 - $61.83 |