Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,051 | $352 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 4,051 | $278 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,051 | $242 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 4,051 | $239 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 4,051 | $251 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 4,051 | $243 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 4,051 | $207 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 4,051 | $223 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 4,051 | $222 | $40.68 | $33.55 - $52.19 |
| Q4 2022 | 4,051 | $290 | $58.65 | $53.65 - $64.60 |