Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854 | $233 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 862 | $233 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 865 | $238 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,076 | $285 | $242.42 | $220.42 - $264.20 |
| Q1 2014 | 2,750 | $204 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,750 | $216 | $47.43 | $43.19 - $51.40 |