Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 948,000 | $37,152 | $45.03 | $38.30 - $58.42 |
| Q1 2025 | 25,200 | $1,265 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 118,500 | $7,146 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 164,000 | $9,450 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 252,000 | $15,788 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 6,300 | $18,313 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 7,600 | $17,381 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 10,500 | $19,234 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 624 | $1,335 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 2,080 | $3,553 | $31.42 | $26.88 - $34.49 |