Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,109 | $2,791 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 30,018 | $2,057 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 25,886 | $1,544 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 21,688 | $1,281 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 14,929 | $923 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 12,886 | $772 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 11,147 | $569 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,430 | $244 | $47.58 | $43.32 - $51.90 |