Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,681 | $321 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 5,285 | $315 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 6,712 | $396 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 23,030 | $1,424 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 23,128 | $1,386 | $51.74 | $45.23 - $58.60 |
| Q3 2023 | 5,290 | $220 | $41.97 | $35.29 - $49.28 |
| Q1 2019 | 12,734 | $934 | $57.48 | $48.30 - $63.69 |