Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,361 | $2,465 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 29,711 | $2,036 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 65,812 | $3,926 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 96,437 | $5,696 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 97,068 | $6,004 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 102,182 | $6,122 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 105,106 | $5,365 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 110,649 | $6,085 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 128,843 | $7,191 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 135,963 | $5,649 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 141,400 | $5,990 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 46,975 | $2,040 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 50 | $3 | $58.65 | $53.65 - $64.60 |
| Q4 2020 | 8,860 | $495 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 8,860 | $339 | $29.75 | $25.38 - $33.58 |
| Q4 2019 | 3,150 | $226 | $50.64 | $45.23 - $54.59 |