Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,177,515 | $1,140,796 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,726,755 | $1,006,932 | $269.86 | $256.10 - $285.59 |