Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $41 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 254 | $69 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 381 | $105 | $268.48 | $245.09 - $286.76 |
| Q4 2024 | 8 | $2 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5 | $1 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5 | $1 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 88 | $19 | $197.23 | $183.34 - $208.74 |