Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 8 | $1 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 2 | $0 | $60.33 | $53.08 - $66.04 |
| Q1 2019 | 24 | $2 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 19 | $1 | $56.51 | $45.60 - $66.60 |