Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3 | $0 | $268.48 | $245.09 - $286.76 |
| Q3 2023 | 32 | $0 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 32 | $0 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 119 | $0 | $161.97 | $148.93 - $172.73 |