Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,703 | $1,017 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,841 | $332 | $66.25 | $58.37 - $70.69 |
| Q2 2019 | 5,058 | $367 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 5,482 | $402 | $57.48 | $48.30 - $63.69 |