Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,825 | $307 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 18,700 | $1,050 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 25,900 | $1,300 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 26,786 | $1,615 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 25,900 | $1,492 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 25,900 | $1,623 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 518 | $1,506 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 516 | $1,180 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 591 | $1,083 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 591 | $1,264 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 591 | $1,010 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 591 | $1 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 580 | $871 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 580 | $759 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 580 | $918 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 581 | $1,016 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 584 | $1,061 | $36.38 | $30.50 - $39.17 |