Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,145 | $4,738 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 87,065 | $5,193 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 85,075 | $5,025 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 80,303 | $4,967 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 86,788 | $5,199 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 87,723 | $4,477 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 88,093 | $4,844 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 88,633 | $4,947 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 79,598 | $3,307 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 77,876 | $3,299 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 91,771 | $3,985 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 66,268 | $4,430 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 61,078 | $4,343 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 59,753 | $4,385 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 56,628 | $5,121 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 81,882 | $7,124 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 83,149 | $6,693 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 84,224 | $6,009 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 82,815 | $5,941 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 120,780 | $6,747 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 130,170 | $4,979 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 80,720 | $3,076 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 250 | $2,105 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 75,000 | $2,200 | $50.64 | $45.23 - $54.59 |