Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,930 | $350 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 17,940 | $1,007 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 153,320 | $7,698 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 153,642 | $9,265 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 186,276 | $10,733 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 26,150 | $1,638 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 460 | $1,337 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 137 | $313 | $41.61 | $35.37 - $46.97 |
| Q2 2023 | 181 | $0 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 120 | $0 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 309 | $0 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 333 | $500 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 251 | $328 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 262 | $414 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 284 | $497 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 300 | $545 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 430 | $667 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 530 | $753 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 530 | $735 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 392 | $488 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 243 | $256 | $18.51 | $12.00 - $21.74 |
| Q4 2019 | 630 | $527 | $16.05 | $14.56 - $17.14 |
| Q3 2015 | 500 | $360 | $14.22 | $11.95 - $15.17 |
| Q1 2015 | 530 | $345 | $13.65 | $12.95 - $14.56 |
| Q4 2014 | 996 | $682 | $13.08 | $12.15 - $13.93 |
| Q3 2014 | 926 | $617 | $13.11 | $11.52 - $13.96 |
| Q2 2014 | 896 | $531 | $10.83 | $9.45 - $12.04 |