Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,438 | $389 | $269.86 | $256.10 - $285.59 |
| Q4 2024 | 9,240 | $2,146 | $219.66 | $203.87 - $237.29 |
| Q4 2015 | 135,871 | $12,310 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 475,558 | $44,103 | $63.10 | $55.90 - $66.86 |