Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,834 | $2,344 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 41,136 | $9,553 | $219.66 | $203.87 - $237.29 |
| Q4 2022 | 123,675 | $20,797 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 35,270 | $6,247 | $170.51 | $151.62 - $181.98 |
| Q4 2020 | 2,387 | $435 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 23,760 | $3,975 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 10,954 | $1,780 | $144.33 | $130.16 - $155.99 |
| Q2 2016 | 10,192 | $993 | $65.83 | $61.90 - $68.85 |