Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,711 | $597 | $66.25 | $58.37 - $70.69 |
| Q4 2024 | 88,203 | $5,455 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 46,900 | $2,810 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 25,800 | $1,317 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 64,365 | $3,539 | $47.58 | $43.32 - $51.90 |
| Q1 2023 | 28,813 | $1,251 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 98,285 | $6,570 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 3,051 | $217 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 9,401 | $690 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 2,681 | $242 | $77.88 | $68.76 - $84.13 |
| Q4 2020 | 10,454 | $584 | $38.35 | $29.11 - $45.27 |