Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,787 | $5,076 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,893 | $2,175 | $268.48 | $245.09 - $286.76 |
| Q2 2023 | 667 | $124 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 875 | $168 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 162 | $27 | $150.96 | $144.26 - $159.82 |
| Q2 2020 | 13 | $2 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 13 | $2 | $159.61 | $106.01 - $180.55 |