Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 775 | $214 | $268.48 | $245.09 - $286.76 |
| Q2 2024 | 1,100 | $216 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,130 | $243 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 1,003 | $201 | $180.18 | $163.01 - $189.80 |
| Q2 2022 | 983 | $201 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 930 | $221 | $200.71 | $186.03 - $219.30 |