Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7 | $2 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 7 | $1 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 7 | $2 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 7 | $1 | $194.65 | $180.11 - $203.65 |