Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284 | $351 | $270.74 | $255.99 - $286.42 |
| Q2 2024 | 9,045 | $1,778 | $194.99 | $180.77 - $204.95 |
| Q4 2022 | 8,643 | $1,453 | $150.96 | $144.26 - $159.82 |
| Q2 2022 | 1,258 | $258 | $181.95 | $159.63 - $211.79 |
| Q4 2021 | 23,850 | $5,448 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,769 | $922 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,416 | $514 | $175.60 | $165.90 - $184.29 |
| Q3 2020 | 1,925 | $322 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 19,120 | $3,108 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,677 | $463 | $159.61 | $106.01 - $180.55 |