Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,138 | $1,403 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,128 | $1,386 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,962 | $1,368 | $268.48 | $245.09 - $286.76 |
| Q4 2024 | 6,722 | $1,561 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,896 | $1,522 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 12,061 | $2,371 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 12,152 | $2,616 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 13,089 | $2,757 | $194.65 | $180.11 - $203.65 |