Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,982 | $3,823 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,344 | $914 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 13,234 | $789 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,146 | $658 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 11,065 | $684 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 11,967 | $717 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,669 | $851 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 15,529 | $854 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 13,407 | $748 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 13,241 | $550 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 14,241 | $603 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,368 | $407 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 5,371 | $359 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,631 | $400 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,712 | $419 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,681 | $514 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 7,634 | $664 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 7,583 | $610 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,535 | $538 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 7,035 | $516 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 12,130 | $678 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 9,988 | $382 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 13,877 | $529 | $26.51 | $19.53 - $37.09 |
| Q4 2019 | 4,220 | $303 | $50.64 | $45.23 - $54.59 |