Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $247 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 906 | $245 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 840 | $232 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 851 | $226 | $242.42 | $220.42 - $264.20 |
| Q2 2020 | 2,227 | $362 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,956 | $684 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 5,318 | $1,067 | $162.02 | $154.37 - $171.72 |