Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,131 | $2,185 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,355 | $915 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 18,386 | $1,097 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,039 | $652 | $60.33 | $53.08 - $66.04 |
| Q4 2023 | 14,709 | $821 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 4,765 | $319 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,593 | $398 | $66.15 | $59.26 - $72.93 |