Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,200 | $2,216 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,000 | $276 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,000 | $531 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 8,000 | $1,858 | $219.66 | $203.87 - $237.29 |
| Q1 2024 | 8,000 | $1,722 | $197.23 | $183.34 - $208.74 |