Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $8 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 28 | $8 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 28 | $8 | $268.48 | $245.09 - $286.76 |
| Q2 2022 | 78 | $16 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 81 | $19 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 78 | $18 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 78 | $15 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 78 | $17 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 78 | $16 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 78 | $14 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 78 | $13 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 78 | $13 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 78 | $13 | $159.61 | $106.01 - $180.55 |
| Q3 2018 | 75 | $13 | $129.10 | $121.30 - $135.87 |
| Q3 2016 | 857 | $90 | $73.18 | $66.90 - $77.66 |
| Q4 2014 | 35 | $3 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 35 | $3 | $47.90 | $44.25 - $53.41 |