Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,998 | $2,730 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 10,923 | $2,951 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 10,767 | $2,968 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 10,775 | $3,045 | $242.42 | $220.42 - $264.20 |
| Q1 2019 | 16,880 | $2,778 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 17,517 | $3,295 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 22,012 | $3,747 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 21,505 | $3,525 | $124.75 | $117.42 - $133.11 |