Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,437 | $2,577 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 8,287 | $2,239 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 8,224 | $2,267 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 6,459 | $1,714 | $242.42 | $220.42 - $264.20 |
| Q1 2021 | 16,063 | $3,280 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 3,360 | $562 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,106 | $504 | $144.33 | $130.16 - $155.99 |