Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,600 | $44,676 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 170,880 | $46,170 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 171,301 | $47,214 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 122,231 | $32,427 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 115,092 | $26,728 | $219.66 | $203.87 - $237.29 |
| Q4 2017 | 1,580 | $231 | $105.45 | $97.76 - $114.72 |