Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,775 | $502 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 6,043 | $414 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 7,082 | $422 | $54.25 | $46.67 - $58.95 |
| Q1 2022 | 4,609 | $428 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 4,077 | $355 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 12,129 | $976 | $58.39 | $51.07 - $67.86 |
| Q1 2020 | 31,602 | $927,000 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 9,756 | $700,000 | $50.64 | $45.23 - $54.59 |