Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 597,374 | $164,648 | $268.48 | $245.09 - $286.76 |
| Q3 2022 | 831,110 | $147,215 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 508,639 | $104,118 | $181.95 | $159.63 - $211.79 |
| Q3 2020 | 2,316,366 | $387,551 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 482,679 | $78,455 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,701,973 | $294,288 | $159.61 | $106.01 - $180.55 |
| Q1 2014 | 558,300 | $41,325 | $47.34 | $44.17 - $50.09 |