Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 932 | $0 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 932 | $0 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 932 | $0 | $60.33 | $53.08 - $66.04 |
| Q1 2023 | 30,705 | $1 | $54.87 | $24.91 - $66.04 |