Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,966 | $519 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 70,157 | $4,807 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 90,905 | $5,422 | $54.25 | $46.67 - $58.95 |
| Q4 2024 | 29,350 | $1,815 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 33,475 | $2,005 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 97,146 | $4,958 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 52,254 | $2,873 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 34,287 | $1,914 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 29,627 | $1,231 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 8,850 | $375 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 5,124 | $222 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 13,141 | $878 | $58.65 | $53.65 - $64.60 |
| Q2 2022 | 6,504 | $477 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 9,983 | $903 | $77.88 | $68.76 - $84.13 |