Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,694 | $8,382 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 35,545 | $9,604 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 37,315 | $10,285 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 33,997 | $9,019 | $242.42 | $220.42 - $264.20 |
| Q1 2021 | 2,100 | $429 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,100 | $382 | $138.43 | $119.28 - $152.56 |