Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,600 | $1,706 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 17,000 | $1,004 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 26,900 | $1,664 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 20,400 | $1,222 | $51.74 | $45.23 - $58.60 |
| Q3 2021 | 25,800 | $2,077 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 37,700 | $2,690 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,087,634 | $29,100 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 30,200 | $1,686,972 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 51,100 | $1,954,575 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 43,800 | $1,668,780 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 41,300 | $1,211,742 | $40.46 | $18.38 - $53.70 |