Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $49 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 163 | $44 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 150 | $41 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 150 | $40 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 150 | $35 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 537 | $118 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 534 | $105 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 559 | $120 | $197.23 | $183.34 - $208.74 |
| Q2 2023 | 144 | $27 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 766 | $147 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 794 | $134 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 590 | $105 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 516 | $106 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 175 | $42 | $200.71 | $186.03 - $219.30 |
| Q2 2019 | 19 | $4 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 19 | $3 | $137.96 | $126.08 - $146.61 |