Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,581 | $2,070 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,624 | $2,060 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,616 | $2,099 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 8,116 | $2,153 | $242.42 | $220.42 - $264.20 |