Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $3 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 11 | $3 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 11 | $3 | $219.66 | $203.87 - $237.29 |
| Q1 2023 | 71 | $14 | $161.97 | $148.93 - $172.73 |
| Q3 2021 | 181 | $35 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 181 | $39 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 181 | $37 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 181 | $33 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 25 | $4 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 25 | $4 | $144.33 | $130.16 - $155.99 |