Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,500 | $253 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 4,500 | $226 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 6,500 | $392 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 7,500 | $432 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 7,500 | $470 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 150 | $436 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 150 | $343 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 150 | $275 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 150 | $321 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 150 | $256 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 150 | $208 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 150 | $225 | $31.00 | $24.67 - $35.09 |
| Q1 2022 | 150 | $237 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 150 | $262 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 150 | $273 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 150 | $233 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 150 | $213 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 150 | $208 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 232 | $289 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 210 | $221 | $18.51 | $12.00 - $21.74 |
| Q4 2016 | 662 | $250 | $7.89 | $7.06 - $8.80 |
| Q3 2016 | 642 | $272 | $8.22 | $7.72 - $8.88 |
| Q2 2016 | 687 | $277 | $8.69 | $7.70 - $9.46 |
| Q1 2016 | 674 | $317 | $9.51 | $7.98 - $10.85 |
| Q4 2015 | 587 | $282 | $12.23 | $9.56 - $15.14 |
| Q3 2015 | 318 | $229 | $14.22 | $11.95 - $15.17 |
| Q4 2014 | 300 | $2,054 | $13.08 | $12.15 - $13.93 |
| Q3 2014 | 300 | $200 | $13.11 | $11.52 - $13.96 |
| Q2 2014 | 350 | $207 | $10.83 | $9.45 - $12.04 |