Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,452 | $3,800 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 57,352 | $3,421 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 62,415 | $3,686 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 63,415 | $3,922 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 63,415 | $3,799 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 14,960 | $764 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 16,960 | $933 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 16,962 | $947 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 20,662 | $859 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 18,662 | $791 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 30,260 | $1,314 | $54.87 | $24.91 - $66.04 |
| Q3 2019 | 30,759 | $2,030 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 21,224 | $1,542 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 23,352 | $1,712 | $57.48 | $48.30 - $63.69 |