Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $10 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3 | $1 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2 | $1 | $268.48 | $245.09 - $286.76 |
| Q3 2022 | 2 | $0 | $170.51 | $151.62 - $181.98 |
| Q3 2018 | 3 | $1 | $129.10 | $121.30 - $135.87 |