Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 308,404 | $83,328 | $269.86 | $256.10 - $285.59 |
| Q1 2025 | 92,755 | $24,607 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 230,467 | $50,853 | $196.43 | $183.11 - $210.94 |
| Q3 2018 | 318,504 | $54,213 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 259,973 | $42,615 | $124.75 | $117.42 - $133.11 |