Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,084 | $7,312 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 88,616 | $6,074 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 90,131 | $5,379 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 104,915 | $6,205 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 105,903 | $6,553 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 107,009 | $6,414 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 102,727 | $5,245 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 101,443 | $5,580 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 55,253 | $3,086 | $40.68 | $33.55 - $52.19 |