Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,194 | $8,275 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 97,339 | $6,670 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 104,452 | $6,231 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 98,747 | $5,832 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 95,627 | $5,915 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 94,852 | $5,682 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 118,575 | $6,052 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 118,723 | $6,489 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 104,676 | $5,842 | $40.68 | $33.55 - $52.19 |
| Q4 2019 | 90,855 | $6,519 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 28,578 | $1,886 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 21,652 | $1,586 | $53.72 | $49.43 - $58.19 |