Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $435 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 5,000 | $343 | $66.25 | $58.37 - $70.69 |
| Q3 2022 | 4,360 | $310 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,860 | $430 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,860 | $530 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,860 | $510 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 5,860 | $472 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 5,860 | $418 | $59.57 | $53.24 - $64.07 |