Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $270.74 | $255.99 - $286.42 |
| Q4 2024 | 425 | $99 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 450 | $99 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 460 | $90 | $194.99 | $180.77 - $204.95 |
| Q1 2022 | 4 | $1 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4 | $1 | $184.82 | $160.60 - $197.45 |