Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,697 | $9,983 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 408,915 | $24,392 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 392,662 | $23,191 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 290,015 | $17,937 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 956,051 | $57,277 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 1,065,720 | $54,394 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 797,153 | $43,835 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 836,743 | $46,699 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 744,956 | $30,953 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 95,000 | $4,024 | $35.21 | $24.66 - $41.27 |
| Q4 2022 | 162,179 | $11 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 166,979 | $11,872 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 176,579 | $12,957 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 89,079 | $8,055 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 129,275 | $11,247 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 172,225 | $13,864 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 153,874 | $10,977 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 145,274 | $10,422 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 157,614 | $8,804 | $38.35 | $29.11 - $45.27 |