Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2024 | 40 | $2 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 40 | $2 | $40.68 | $33.55 - $52.19 |