Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,873 | $2,771 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 30,380 | $2,082 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 30,249 | $1,805 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 23,236 | $1,372 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 24,078 | $1,489 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 23,084 | $1,383 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 22,626 | $1,154 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 21,519 | $1,183 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 22,837 | $1,275 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 30,463 | $1,266 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 28,989 | $1,228 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 11,343 | $493 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 10,941 | $731 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 17,129 | $1,218 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 17,027 | $1,249 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 10,340 | $935 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 6,223 | $541 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,431 | $357 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 6,934 | $495 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 2,805 | $201 | $52.16 | $43.53 - $59.00 |