Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 696 | $42 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 272 | $16 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 3,744 | $232 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 8,910 | $534 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,788 | $91 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 300,912 | $16,547 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 14,010 | $782 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 136,375 | $5,666 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 258,986 | $10,971 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 284,769 | $19,037 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 41,179 | $2,928 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 134,923 | $9,901 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 30,429 | $2,752 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 58,075 | $5,053 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 78,225 | $6,297 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 76,978 | $5,492 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 75,492 | $5,416 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 71,096 | $3,971 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 109,682 | $4,195 | $29.75 | $25.38 - $33.58 |
| Q1 2020 | 2,568 | $75 | $40.46 | $18.38 - $53.70 |
| Q3 2019 | 3,534 | $233 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 6,044 | $439 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 3,196 | $234 | $57.48 | $48.30 - $63.69 |