Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $6 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 73 | $5 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 75 | $4 | $54.25 | $46.67 - $58.95 |