Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,449 | $11 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 311,770 | $12 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 287,433 | $16 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 273,396 | $14 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 257,481 | $15 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 253,572 | $15 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 207,651 | $13 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 3,773 | $11 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 3,733 | $9 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 3,658 | $7 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 2,809 | $6 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 2,118 | $4 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 1,612 | $2 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 861 | $1,294 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 304 | $397 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 304 | $481 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 293 | $512 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 293 | $533 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 291 | $451 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 236 | $335 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 236 | $327 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 233 | $290 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 230 | $242 | $18.51 | $12.00 - $21.74 |
| Q3 2017 | 2,377 | $732 | $6.74 | $5.90 - $8.39 |
| Q2 2017 | 2,937 | $1,222 | $9.28 | $8.22 - $9.98 |
| Q1 2017 | 2,767 | $1,234 | $8.25 | $7.46 - $9.06 |
| Q4 2016 | 2,767 | $1,043 | $7.89 | $7.06 - $8.80 |
| Q3 2016 | 3,027 | $1,283 | $8.22 | $7.72 - $8.88 |
| Q2 2016 | 3,007 | $1,212 | $8.69 | $7.70 - $9.46 |
| Q1 2016 | 2,912 | $1,372 | $9.51 | $7.98 - $10.85 |
| Q4 2015 | 481 | $231 | $12.23 | $9.56 - $15.14 |