Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,896 | $3,155 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 8,847 | $523 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 11,202 | $693 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 6,563 | $393 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 18,914 | $965 | $47.20 | $41.78 - $51.78 |
| Q2 2023 | 15,131 | $641 | $35.21 | $24.66 - $41.27 |
| Q3 2022 | 7,102 | $505 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,381 | $615 | $67.21 | $58.79 - $78.03 |
| Q3 2021 | 4,059 | $327 | $58.39 | $51.07 - $67.86 |