Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,028 | $3,558 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 14,417 | $3,895 | $269.86 | $256.10 - $285.59 |
| Q4 2024 | 5,173 | $1,201 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 10,322 | $2,278 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 8,894 | $1,749 | $194.99 | $180.77 - $204.95 |
| Q4 2022 | 15,524 | $2,611 | $150.96 | $144.26 - $159.82 |