Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $445 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,645 | $444 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,685 | $464 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,656 | $439 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,657 | $385 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,642 | $362 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,657 | $326 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,410 | $304 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,410 | $297 | $194.65 | $180.11 - $203.65 |
| Q1 2022 | 903 | $215 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 890 | $204 | $184.82 | $160.60 - $197.45 |