Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,248 | $6,622 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 24,247 | $6,551 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 23,850 | $6,574 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 24,253 | $6,434 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 33,094 | $7,685 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 33,749 | $7,447 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 34,353 | $6,754 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 34,594 | $7,448 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 36,611 | $7,710 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 30,555 | $6,118 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 30,572 | $5,665 | $166.51 | $158.09 - $176.59 |