Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494 | $135 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 494 | $133 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 494 | $136 | $268.48 | $245.09 - $286.76 |
| Q1 2022 | 50 | $12 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 50 | $11 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 49 | $10 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 49 | $10 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 49 | $10 | $163.15 | $146.86 - $179.32 |