Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,578 | $1,523 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,720 | $1,545 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 15,485 | $4,268 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 14,437 | $3,830 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 5,742 | $1,267 | $196.43 | $183.11 - $210.94 |
| Q4 2017 | 17,275 | $2,523 | $105.45 | $97.76 - $114.72 |