Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491 | $43 | $79.98 | $67.13 - $89.93 |
| Q1 2025 | 838 | $49 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 824 | $51 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 603 | $36 | $51.74 | $45.23 - $58.60 |
| Q1 2024 | 4,323 | $238 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,323 | $241 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 4,323 | $180 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 277 | $12 | $35.21 | $24.66 - $41.27 |