Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,719 | $1,627 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 19,420 | $1,331 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 18,918 | $1,128 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 18,832 | $1,112 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 18,373 | $1,136 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 18,525 | $1,110 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 18,823 | $961 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 18,895 | $1,039 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 17,356 | $969 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 17,533 | $728 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 18,348 | $777 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,081 | $394 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 13,035 | $871 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 8,919 | $634 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 8,030 | $589 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 6,225 | $563 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 6,324 | $550 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 9,033 | $727 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 7,986 | $570 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 5,459 | $392 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 3,618 | $202 | $38.35 | $29.11 - $45.27 |