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 | $1,026 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,903 | $339 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 53 | $3 | $54.25 | $46.67 - $58.95 |
| Q2 2018 | 12 | $1 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 12 | $1 | $66.87 | $60.29 - $71.95 |