Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132 | $42 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 2,865 | $112 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 378 | $21 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 357 | $18 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 359 | $22 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 359 | $21 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 350 | $22 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 14 | $41 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 7 | $16 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 7 | $13 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 7 | $15 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 6 | $10 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 6 | $8 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 8 | $12 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 1 | $1 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 6 | $9 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 2 | $3 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 5 | $9 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 2 | $3 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 2 | $3 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 2 | $3 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 2 | $2 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 2 | $2 | $18.51 | $12.00 - $21.74 |
| Q1 2020 | 2 | $1 | $15.81 | $8.30 - $18.81 |
| Q4 2019 | 4 | $3 | $16.05 | $14.56 - $17.14 |
| Q3 2019 | 4 | $3 | $15.95 | $14.34 - $17.16 |
| Q2 2015 | 6 | $4 | $12.65 | $11.96 - $13.98 |
| Q1 2015 | 6 | $4 | $13.65 | $12.95 - $14.56 |
| Q4 2014 | 6 | $4 | $13.08 | $12.15 - $13.93 |
| Q3 2014 | 5 | $3 | $13.11 | $11.52 - $13.96 |
| Q2 2014 | 6 | $4 | $10.83 | $9.45 - $12.04 |