Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 10,300 | $3 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16,500 | $4 | $219.66 | $203.87 - $237.29 |
| Q2 2024 | 100 | $0 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 100 | $0 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,100 | $1 | $194.65 | $180.11 - $203.65 |
| Q3 2022 | 122 | $21 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 71 | $14 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 200 | $47 | $200.71 | $186.03 - $219.30 |
| Q2 2020 | 401 | $65 | $144.33 | $130.16 - $155.99 |
| Q3 2019 | 1,421 | $300 | $164.33 | $151.73 - $176.73 |