Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 165,375 | $8,303 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 191,764 | $11,563 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 191,764 | $11,049 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 186,063 | $11,657 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 6,293 | $18,292 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 6,293 | $14,392 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 6,266 | $11,478 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 4,491 | $9,606 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 4,317 | $7,375 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 7,356 | $10,206 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 10,007 | $15,038 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 12,863 | $16,815 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 9,741 | $15,411 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 9,469 | $16,554 | $35.21 | $31.36 - $37.92 |