Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,570,000 | $244,616 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,175,000 | $249,039 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,132,000 | $244,036 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,050,000 | $250,493 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,500,000 | $209,685 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 2,025,000 | $103,356 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 1,885,000 | $103,656 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 1,396,250 | $77,925 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 2,880,000 | $119,664 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 2,014,130 | $85,319 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 515,000 | $22,361 | $54.87 | $24.91 - $66.04 |
| Q3 2022 | 105,666 | $7,513 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 416,947 | $30,596 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 175,000 | $15,825 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 158,000 | $13,746 | $70.25 | $65.89 - $74.88 |