Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,814 | $17,123 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 61,804 | $16,559 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 59,982 | $16,768 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 71,028 | $18,491 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 77,157 | $17,920 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 75,586 | $17,169 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 73,121 | $14,664 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 71,308 | $15,458 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 69,948 | $14,288 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 42,907 | $8,969 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 30,418 | $5,817 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 21,217 | $3,941 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 6,677 | $1,237 | $150.96 | $144.26 - $159.82 |