Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,685 | $1,006 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 898 | $243 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 804 | $222 | $268.48 | $245.09 - $286.76 |
| Q2 2020 | 4,012 | $660 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 7,496 | $1,384 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 7,584 | $1,563 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 7,570 | $1,629 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 7,310 | $1,470 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 7,245 | $1,296 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 7,400 | $1,324 | $142.24 | $131.13 - $151.59 |