Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,837 | $22,075 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 71,549 | $19,332 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 61,572 | $16,970 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 48,793 | $12,944 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 26,457 | $6,144 | $219.66 | $203.87 - $237.29 |