Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $126 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 536 | $145 | $269.86 | $256.10 - $285.59 |
| Q2 2018 | 1,270 | $208 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,270 | $205 | $121.09 | $109.17 - $131.01 |