Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $0 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,068 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 3,311 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 3,373 | $0 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,461 | $214 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,552 | $213 | $51.74 | $45.23 - $58.60 |
| Q4 2023 | 3,664 | $204 | $40.68 | $33.55 - $52.19 |
| Q2 2022 | 330 | $24 | $67.21 | $58.79 - $78.03 |
| Q3 2021 | 292 | $24 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 183 | $13 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 168 | $12 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 123 | $7 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 99 | $4 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 99 | $4 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 83 | $2 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 54 | $4 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 54 | $4 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 40 | $3 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 18 | $1 | $57.48 | $48.30 - $63.69 |