Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,442 | $299 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,442 | $236 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,947 | $295 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,647 | $274 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,647 | $287 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,647 | $278 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 4,287 | $236 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,614 | $258 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 5,437 | $363 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 5,491 | $0 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 5,491 | $403 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 5,766 | $521 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 5,803 | $505 | $70.25 | $65.89 - $74.88 |