Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134 | $9 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 9 | $1 | $54.25 | $46.67 - $58.95 |
| Q4 2021 | 9 | $1 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 9 | $1 | $58.39 | $51.07 - $67.86 |