Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,089 | $355 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 3,771 | $258 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,150 | $248 | $54.25 | $46.67 - $58.95 |