Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,860 | $306 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 7,801 | $320 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 11,904 | $668 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 17,521 | $880 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 19,535 | $1,178 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 19,969 | $1,151 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 19,234 | $1,205 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 332 | $965 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 317 | $701 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 345 | $632 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 348 | $744 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 310 | $530 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 277 | $384 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 432 | $649 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 566 | $740 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 513 | $812 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 560 | $979 | $35.21 | $31.36 - $37.92 |
| Q3 2021 | 580 | $1,054 | $36.38 | $30.50 - $39.17 |
| Q2 2021 | 437 | $677 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 381 | $541 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 314 | $435 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 315 | $392 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 374 | $394 | $18.51 | $12.00 - $21.74 |
| Q1 2019 | 219 | $156 | $11.60 | $8.48 - $14.23 |
| Q4 2018 | 254 | $110 | $9.04 | $7.66 - $10.02 |
| Q3 2018 | 269 | $122 | $9.51 | $8.49 - $10.61 |
| Q2 2018 | 443 | $191 | $8.17 | $6.15 - $9.49 |
| Q1 2018 | 688 | $222 | $6.30 | $4.95 - $6.92 |
| Q4 2017 | 680 | $197 | $5.96 | $5.26 - $6.67 |