Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514 | $413 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 11,981 | $3,302 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 40,586 | $10,767 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,084 | $484 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,295 | $727 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 33,227 | $6,532 | $194.99 | $180.77 - $204.95 |
| Q1 2023 | 10,572 | $2,025 | $161.97 | $148.93 - $172.73 |
| Q1 2016 | 6,200 | $596 | $62.99 | $56.57 - $67.97 |