Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360 | $644 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,399 | $648 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,251 | $620 | $268.48 | $245.09 - $286.76 |
| Q3 2023 | 32 | $6 | $180.18 | $163.01 - $189.80 |
| Q1 2020 | 4 | $1 | $159.61 | $106.01 - $180.55 |
| Q3 2015 | 140 | $13 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 140 | $13 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 140 | $13 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 140 | $12 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 140 | $11 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 140 | $10 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 140 | $10 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 140 | $11 | $47.43 | $43.19 - $51.40 |