Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $253 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 951 | $257 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 951 | $262 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 973 | $258 | $242.42 | $220.42 - $264.20 |
| Q4 2023 | 19,843 | $4,179 | $194.65 | $180.11 - $203.65 |