Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $131 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 1,507 | $103 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 517 | $31 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,421 | $84 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 1,362 | $84 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 829 | $50 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,064 | $54 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,056 | $58 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,056 | $59 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 1,456 | $60 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 694 | $29 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 694 | $30 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 2,262 | $151 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 2,015 | $143 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 2,012 | $148 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 1,223 | $111 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,024 | $263 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,206 | $258 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,593 | $256 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,933 | $282,153 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 2,700 | $151 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 1,290 | $49 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 1,127 | $43 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 3,112 | $91 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 4,472 | $320 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 6,582 | $434 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,992 | $507 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 7,018 | $514 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 6,706 | $460 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 4,417 | $398 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 7,036 | $640 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 6,818 | $654 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 5,360 | $465 | $56.25 | $51.79 - $61.83 |