Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $8 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 92 | $6 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 147 | $9 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 147 | $9 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 147 | $9 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 175 | $10 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 187 | $10 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 187 | $10 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 187 | $10 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 215 | $9 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 239 | $10 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 17 | $1 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 25 | $2 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 63 | $4 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 69 | $5 | $67.21 | $58.79 - $78.03 |
| Q4 2021 | 86 | $7 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 73 | $6 | $58.39 | $51.07 - $67.86 |