Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,041 | $8,750 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 36,055 | $9,565 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 36,012 | $8,363 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 35,235 | $7,775 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 34,676 | $6,817 | $194.99 | $180.77 - $204.95 |