Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $810 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,711 | $995 | $269.86 | $256.10 - $285.59 |
| Q1 2023 | 8,780 | $1,682 | $161.97 | $148.93 - $172.73 |
| Q1 2020 | 3,685 | $637 | $159.61 | $106.01 - $180.55 |
| Q1 2018 | 10 | $2 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 10 | $1 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 10 | $1 | $92.98 | $87.68 - $100.66 |