Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 864 | $238 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 864 | $229 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 864 | $202 | $219.66 | $203.87 - $237.29 |
| Q4 2021 | 3,500 | $799 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 3,500 | $677 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,500 | $744 | $175.60 | $165.90 - $184.29 |