Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,240 | $137 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 381,445 | $102 | $269.86 | $256.10 - $285.59 |
| Q1 2016 | 79,009 | $7,589 | $62.99 | $56.57 - $67.97 |
| Q2 2013 | 195,859 | $14,881 | $39.16 | $34.77 - $47.64 |