Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,032 | $555 | $270.74 | $255.99 - $286.42 |
| Q2 2019 | 19 | $4 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 37 | $6 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 25 | $5 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 25 | $4 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 50 | $8 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,059 | $229 | $121.09 | $109.17 - $131.01 |