Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995 | $86 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 995 | $68 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 995 | $59 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 1,004 | $59 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 995 | $62 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 995 | $60 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 995 | $51 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 995 | $55 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 995 | $56 | $40.68 | $33.55 - $52.19 |
| Q2 2023 | 675 | $29 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 95 | $4 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 40 | $3 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 55 | $4 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 40 | $4 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 40 | $3 | $70.25 | $65.89 - $74.88 |
| Q1 2021 | 55 | $4 | $52.16 | $43.53 - $59.00 |