Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,922 | $6,165 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 209,175 | $12,477 | $54.25 | $46.67 - $58.95 |
| Q1 2024 | 2,048 | $113 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 2,061 | $115 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,048 | $85 | $41.97 | $35.29 - $49.28 |
| Q4 2022 | 20,265 | $1,355 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 590,900 | $42,013 | $66.15 | $59.26 - $72.93 |
| Q2 2020 | 72,113 | $2,748 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 44,623 | $1,309 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 29,473 | $2,115 | $50.64 | $45.23 - $54.59 |
| Q1 2019 | 11,064 | $811 | $57.48 | $48.30 - $63.69 |
| Q2 2018 | 91 | $8 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 185 | $17 | $66.87 | $60.29 - $71.95 |