Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,316 | $2,548 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 30,976 | $2,122 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 31,665 | $1,889 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 31,734 | $1,874 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 31,698 | $1,960 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 31,823 | $1,907 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 32,424 | $1,655 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 32,473 | $1,786 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 15,131 | $844 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 15,085 | $627 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 9,446 | $410 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 6,342 | $0 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 7,485 | $532 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 6,259 | $459 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,473 | $585 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,208 | $627 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 7,208 | $580 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,116 | $507 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 7,290 | $523 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 6,510 | $363 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 7,359 | $281 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 7,270 | $276 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 4,063 | $291 | $50.64 | $45.23 - $54.59 |