Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $379 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,414 | $382 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,379 | $380 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,374 | $365 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,418 | $329 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,311 | $289 | $196.43 | $183.11 - $210.94 |
| Q1 2022 | 1,157 | $276 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,186 | $271 | $184.82 | $160.60 - $197.45 |