Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,092 | $1,051 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 13,066 | $895 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 14,675 | $867 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 14,675 | $867 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 14,198 | $878 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 15,381 | $921 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,390 | $837 | $47.20 | $41.78 - $51.78 |