Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $233 | $270.74 | $255.99 - $286.42 |
| Q3 2023 | 3,416 | $684 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,358 | $622 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,358 | $643 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,358 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,015 | $711 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,952 | $809 | $181.95 | $159.63 - $211.79 |
| Q1 2019 | 476 | $78 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 705 | $133 | $142.24 | $131.13 - $151.59 |