Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,457 | $29,891 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 110,358 | $29,818 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 110,694 | $30,510 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 111,533 | $29,589 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 113,399 | $26,335 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 114,659 | $25,300 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 115,511 | $22,710 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 114,192 | $24,584 | $197.23 | $183.34 - $208.74 |
| Q2 2013 | 1,700 | $129 | $39.16 | $34.77 - $47.64 |