Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,449 | $3,946 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 15,114 | $4,084 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 16,159 | $4,454 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 16,719 | $4,435 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16,569 | $3,848 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 15,634 | $3,450 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,030 | $202 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 930 | $200 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 1,148 | $230 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,750 | $695 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,700 | $709 | $161.97 | $148.93 - $172.73 |