Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,717 | $758 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 8,677 | $595 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8,568 | $511 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 9,784 | $578 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 9,486 | $587 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 8,445 | $506 | $51.74 | $45.23 - $58.60 |
| Q2 2023 | 500 | $21 | $35.21 | $24.66 - $41.27 |