Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,852 | $1,325 | $270.74 | $255.99 - $286.42 |
| Q2 2022 | 8 | $2 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 8 | $2 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 8 | $2 | $184.82 | $160.60 - $197.45 |
| Q3 2020 | 9 | $2 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 9 | $1 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 9 | $2 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 9 | $2 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 9 | $2 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 9 | $2 | $144.47 | $128.98 - $160.74 |