Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,441 | $4,763 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 16,374 | $4,424 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 15,282 | $4,212 | $268.48 | $245.09 - $286.76 |
| Q4 2020 | 1,112 | $202 | $138.43 | $119.28 - $152.56 |
| Q2 2014 | 18,339 | $1,301 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 15,192 | $1,125 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 13,160 | $1,033 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 11,217 | $829 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 10,462 | $795 | $39.16 | $34.77 - $47.64 |