Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,497 | $4,179 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 11,514 | $3,171 | $268.48 | $245.09 - $286.76 |
| Q3 2016 | 1,724 | $180 | $73.18 | $66.90 - $77.66 |