Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,467 | $1,692 | $79.98 | $67.13 - $89.93 |
| Q2 2025 | 98,990 | $6 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 288,551 | $17 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 257,184 | $16 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 39,646 | $2 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 138,691 | $8 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 20,127 | $1 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 23,991 | $1 | $41.97 | $35.29 - $49.28 |
| Q1 2023 | 23,905 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 50,754 | $3 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 63,020 | $4,481 | $66.15 | $59.26 - $72.93 |
| Q1 2022 | 26,192 | $2,369 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 62,366 | $5,426 | $70.25 | $65.89 - $74.88 |
| Q4 2020 | 28,002 | $1,564 | $38.35 | $29.11 - $45.27 |
| Q2 2020 | 13,201 | $503 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 54,202 | $1,590 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 12,055 | $865 | $50.64 | $45.23 - $54.59 |
| Q1 2019 | 5,161 | $378 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 3,967 | $272 | $56.51 | $45.60 - $66.60 |