Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $212 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 6,568 | $1,810 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 6,017 | $1,596 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,658 | $617 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,647 | $584 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,625 | $516 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,772 | $597 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,863 | $603 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,540 | $508 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,175 | $403 | $166.51 | $158.09 - $176.59 |