Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,740 | $238 | $79.98 | $67.13 - $89.93 |
| Q3 2024 | 185,122 | $3 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 3,940 | $213 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,385 | $356 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 5,440 | $217 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 8,340 | $353 | $35.21 | $24.66 - $41.27 |
| Q1 2021 | 100 | $6 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 100 | $6 | $38.35 | $29.11 - $45.27 |