Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,578 | $426 | $269.86 | $256.10 - $285.59 |
| Q4 2024 | 12,738 | $2,958 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 12,733 | $2,810 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 12,733 | $2,503 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 12,709 | $2,736 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,128 | $2,495 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 11,914 | $2,385 | $180.18 | $163.01 - $189.80 |