Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 962 | $263 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,321 | $357 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,074 | $296 | $268.48 | $245.09 - $286.76 |
| Q1 2021 | 1,227 | $251 | $163.15 | $146.86 - $179.32 |
| Q2 2020 | 1,740 | $283 | $144.33 | $130.16 - $155.99 |