Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,793 | $55,791 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 627,289 | $49,035 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 613,066 | $40,469 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 570,735 | $33,708 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 464,849 | $28,751 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 434,452 | $26,028 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 444,413 | $22,683 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 428,589 | $22,231 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 180,397 | $10,068 | $40.68 | $33.55 - $52.19 |