Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,295 | $1,184 | $268.48 | $245.09 - $286.76 |
| Q4 2023 | 15,665 | $3,299 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 14,019 | $2,807 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 11,108 | $2,058 | $166.51 | $158.09 - $176.59 |
| Q3 2021 | 3,032 | $586 | $169.20 | $155.72 - $180.16 |
| Q2 2020 | 4,068 | $661 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,348 | $233 | $159.61 | $106.01 - $180.55 |