Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,464 | $306 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 4,026 | $240 | $54.25 | $46.67 - $58.95 |
| Q1 2024 | 6,390 | $351 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,364 | $355 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 6,329 | $263 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 6,231 | $264 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 6,231 | $271 | $54.87 | $24.91 - $66.04 |