Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,292 | $460 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,075 | $211 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 16,984 | $1,013 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,789 | $283 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 50,250 | $3,108 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 3,688 | $221 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 25,563 | $1,305 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 34,634 | $1,905 | $47.58 | $43.32 - $51.90 |