Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,023 | $263 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,000 | $206 | $66.25 | $58.37 - $70.69 |
| Q4 2022 | 3,180 | $213 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,180 | $226 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 3,180 | $233,348 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 3,180 | $287 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 3,180 | $276 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 3,180 | $255 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 3,100 | $221 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 3,100 | $222 | $52.16 | $43.53 - $59.00 |