Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,051 | $560 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,985 | $536 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,498 | $688 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,465 | $654 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,348 | $545 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,594 | $352 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,134 | $223 | $194.99 | $180.77 - $204.95 |