Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,688,010 | $3,762,457 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 87,844,788 | $3,442,645 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 39,446,160 | $2,214,891 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 40,073,517 | $2,012,089 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 39,524,773 | $2,383,342 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 42,570,480 | $2,452,910 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 39,513,807 | $2,475,540 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 874,450 | $2,541,825 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 1,125,974 | $2,575,057 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 1,117,433 | $2,046,947 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 1,038,882 | $2,222,169 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 986,719 | $1,685,602 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 942,383 | $1,307,547 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 871,951 | $1,310,333 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 975,943 | $1,275,811 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 897,156 | $1,419,328 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 841,133 | $1,470,511 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 723,434 | $1,314,856 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 646,961 | $1,003,010 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 290,140 | $412,237 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 269,433 | $373,625 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 311,332 | $387,207 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 287,681 | $302,744 | $18.51 | $12.00 - $21.74 |
| Q1 2020 | 294,880 | $192,969 | $15.81 | $8.30 - $18.81 |
| Q4 2017 | 39,890 | $11,529 | $5.96 | $5.26 - $6.67 |
| Q3 2017 | 39,890 | $12,279 | $6.74 | $5.90 - $8.39 |
| Q2 2017 | 39,890 | $16,598 | $9.28 | $8.22 - $9.98 |
| Q1 2017 | 39,890 | $17,772 | $8.25 | $7.46 - $9.06 |
| Q4 2016 | 39,890 | $15,051 | $7.89 | $7.06 - $8.80 |
| Q3 2016 | 39,890 | $16,893 | $8.22 | $7.72 - $8.88 |
| Q2 2016 | 78,390 | $31,572 | $8.69 | $7.70 - $9.46 |
| Q1 2016 | 78,390 | $36,919 | $9.51 | $7.98 - $10.85 |
| Q4 2015 | 78,390 | $37,615 | $12.23 | $9.56 - $15.14 |
| Q3 2015 | 78,390 | $56,460 | $14.22 | $11.95 - $15.17 |
| Q2 2015 | 78,390 | $47,425 | $12.65 | $11.96 - $13.98 |
| Q1 2015 | 78,390 | $50,996 | $13.65 | $12.95 - $14.56 |
| Q4 2014 | 78,390 | $53,659 | $13.08 | $12.15 - $13.93 |
| Q3 2014 | 78,390 | $52,254 | $13.11 | $11.52 - $13.96 |
| Q2 2014 | 78,390 | $46,447 | $10.83 | $9.45 - $12.04 |
| Q1 2014 | 78,390 | $44,529 | $11.02 | $9.62 - $12.46 |
| Q4 2013 | 78,390 | $41,765 | $10.17 | $8.40 - $11.01 |
| Q3 2013 | 39,890 | $17,101 | $8.09 | $7.25 - $8.60 |
| Q2 2013 | 39,890 | $14,534 | $7.17 | $6.34 - $7.58 |