Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $28 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 42 | $2 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 45 | $3 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 119 | $6 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 119 | $7 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 474 | $27 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 100 | $6 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 2 | $6 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 1 | $2 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 2 | $4 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 9 | $19 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 1 | $2 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 1 | $1 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 1 | $2 | $31.00 | $24.67 - $35.09 |
| Q1 2022 | 19 | $30 | $30.11 | $25.55 - $34.98 |
| Q4 2021 | 19 | $33 | $35.21 | $31.36 - $37.92 |