Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,884 | $15,029 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 145,887 | $9,996 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 109,516 | $6,533 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 58,879 | $3,477 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 44,028 | $2,723 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 34,507 | $2,067 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 31,892 | $1,628 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 30,290 | $1,666 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 25,408 | $1,418 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 21,899 | $910 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 19,597 | $830 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 14,468 | $628 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,100 | $341 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,962 | $637 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,597 | $631 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 4,635 | $419 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 2,754 | $240 | $70.25 | $65.89 - $74.88 |
| Q4 2019 | 9,013 | $647 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 11,314 | $747 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 3,224 | $234 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 4,703 | $345 | $57.48 | $48.30 - $63.69 |