Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $52 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 600 | $41 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 691 | $41 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,126 | $67 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 421 | $26 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 304 | $18 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 300 | $15 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 300 | $16 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 700 | $39 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 700 | $29 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 700 | $30 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 500 | $22 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 500 | $33 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 500 | $35 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 520 | $38 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 520 | $47 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 520 | $45 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 520 | $42 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 520 | $37 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 625 | $46 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 580 | $1 | $38.35 | $29.11 - $45.27 |
| Q4 2019 | 20 | $1 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 20 | $1 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 150 | $10 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 150 | $10 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 150 | $10 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 20 | $1 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 20 | $1 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 20 | $1 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 20 | $1 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 20 | $1 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 20 | $1 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 20 | $1 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 20 | $1 | $40.37 | $32.18 - $48.49 |