Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $6 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 155 | $6 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 155 | $9 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 155 | $8 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 155 | $9 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 155 | $9 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 155 | $10 | $62.12 | $56.92 - $69.26 |
| Q4 2023 | 5 | $11 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 5 | $9 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 10 | $21 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 10 | $17 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 10 | $14 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 10 | $15 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 10 | $13 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 10 | $16 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 3 | $5 | $35.21 | $31.36 - $37.92 |
| Q2 2021 | 15 | $23 | $28.53 | $25.90 - $31.59 |
| Q1 2021 | 15 | $21 | $28.92 | $25.13 - $31.30 |
| Q4 2020 | 15 | $21 | $26.23 | $23.45 - $28.71 |
| Q3 2020 | 15 | $19 | $24.10 | $20.96 - $27.69 |
| Q2 2020 | 25 | $26 | $18.51 | $12.00 - $21.74 |
| Q1 2020 | 25 | $16 | $15.81 | $8.30 - $18.81 |
| Q4 2019 | 25 | $21 | $16.05 | $14.56 - $17.14 |
| Q3 2019 | 25 | $21 | $15.95 | $14.34 - $17.16 |
| Q2 2019 | 25 | $18 | $14.10 | $12.73 - $14.98 |
| Q1 2019 | 25 | $18 | $11.60 | $8.48 - $14.23 |