Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,196 | $2,238 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 8,458 | $2,285 | $269.86 | $256.10 - $285.59 |
| Q3 2022 | 6,197 | $1,098 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,888 | $1,205 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,081 | $1,184 | $200.71 | $186.03 - $219.30 |