Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,744 | $5,119 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 66,160 | $17,876 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 66,160 | $18,235 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 66,160 | $17,552 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 66,160 | $15,364 | $219.66 | $203.87 - $237.29 |
| Q4 2018 | 148,756 | $27,984 | $142.24 | $131.13 - $151.59 |
| Q4 2013 | 380,320 | $29,840 | $47.43 | $43.19 - $51.40 |