Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,500 | $39,187 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 100,800 | $26,741 | $242.42 | $220.42 - $264.20 |
| Q4 2023 | 52,300 | $11,014 | $194.65 | $180.11 - $203.65 |