Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,534 | $2,055 | $36.17 | $29.75 - $42.82 |
| Q3 2025 | 59,234 | $2,321 | $45.03 | $38.30 - $58.42 |
| Q2 2025 | 59,234 | $3,326 | $50.88 | $44.46 - $56.44 |
| Q1 2025 | 59,040 | $2,964 | $54.38 | $47.55 - $61.16 |
| Q4 2024 | 61,040 | $3,681 | $60.27 | $55.02 - $66.74 |
| Q3 2024 | 54,900 | $3,163 | $55.35 | $47.98 - $62.96 |
| Q2 2024 | 60,000 | $3,759 | $62.12 | $56.92 - $69.26 |
| Q1 2024 | 1,200 | $3,488 | $51.14 | $44.08 - $60.48 |
| Q4 2023 | 1,100 | $2,516 | $41.61 | $35.37 - $46.97 |
| Q3 2023 | 1,200 | $2,198 | $38.99 | $35.90 - $43.50 |
| Q2 2023 | 1,300 | $2,781 | $39.56 | $33.29 - $42.88 |
| Q1 2023 | 1,300 | $2,221 | $31.42 | $26.88 - $34.49 |
| Q4 2022 | 1,200 | $1,665 | $29.88 | $27.21 - $32.77 |
| Q3 2022 | 1,200 | $1,803 | $31.00 | $24.67 - $35.09 |
| Q2 2022 | 1,300 | $1,699 | $27.86 | $23.93 - $32.90 |
| Q1 2022 | 1,300 | $2,057 | $30.11 | $25.55 - $34.98 |
| Q1 2018 | 600 | $194 | $6.30 | $4.95 - $6.92 |
| Q4 2017 | 600 | $173 | $5.96 | $5.26 - $6.67 |
| Q3 2017 | 600 | $185 | $6.74 | $5.90 - $8.39 |
| Q2 2017 | 600 | $250 | $9.28 | $8.22 - $9.98 |
| Q1 2017 | 900 | $401 | $8.25 | $7.46 - $9.06 |
| Q4 2016 | 600 | $226 | $7.89 | $7.06 - $8.80 |
| Q3 2016 | 600 | $254 | $8.22 | $7.72 - $8.88 |
| Q4 2015 | 600 | $288 | $12.23 | $9.56 - $15.14 |
| Q3 2015 | 600 | $432 | $14.22 | $11.95 - $15.17 |
| Q2 2015 | 600 | $363 | $12.65 | $11.96 - $13.98 |
| Q1 2015 | 600 | $390 | $13.65 | $12.95 - $14.56 |
| Q4 2014 | 600 | $411 | $13.08 | $12.15 - $13.93 |
| Q3 2014 | 600 | $400 | $13.11 | $11.52 - $13.96 |
| Q2 2014 | 600 | $356 | $10.83 | $9.45 - $12.04 |
| Q1 2014 | 800 | $454 | $11.02 | $9.62 - $12.46 |
| Q4 2013 | 800 | $426 | $10.17 | $8.40 - $11.01 |
| Q3 2013 | 800 | $343 | $8.09 | $7.25 - $8.60 |
| Q2 2013 | 800 | $291 | $7.17 | $6.34 - $7.58 |
| Q1 2013 | 800 | $261 | $6.23 | $5.32 - $6.70 |
| Q4 2012 | 800 | $238 | — | — |
| Q3 2012 | 800 | $254 | — | — |
| Q2 2012 | 800 | $304 | — | — |
| Q1 2012 | 800 | $334 | — | — |
| Q4 2011 | 700 | $236 | — | — |
| Q3 2011 | 400 | $121 | — | — |
| Q2 2011 | 850 | $262 | — | — |
| Q1 2011 | 550 | $150 | — | — |
| Q4 2010 | 550 | $117 | — | — |