Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 89 | $21 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 99 | $22 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 102 | $20 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 110 | $24 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 119 | $25 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 133 | $27 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 200 | $37 | $166.51 | $158.09 - $176.59 |
| Q1 2022 | 24 | $6 | $200.71 | $186.03 - $219.30 |