Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $273 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,000 | $270 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,000 | $276 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,000 | $265 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,000 | $232 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,000 | $221 | $196.43 | $183.11 - $210.94 |
| Q1 2024 | 1,000 | $215 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,000 | $211 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,000 | $200 | $180.18 | $163.01 - $189.80 |
| Q2 2022 | 1,000 | $205 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,000 | $238 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,000 | $228 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,000 | $213 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,000 | $204 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 4,000 | $728 | $138.43 | $119.28 - $152.56 |