Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $257 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,414 | $382 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,048 | $289 | $268.48 | $245.09 - $286.76 |
| Q2 2023 | 1,115 | $207 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,100 | $211 | $161.97 | $148.93 - $172.73 |
| Q3 2022 | 1,245 | $221 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,151 | $236 | $181.95 | $159.63 - $211.79 |
| Q4 2019 | 1,063 | $216 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,223 | $258 | $164.33 | $151.73 - $176.73 |