Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $87 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 141 | $38 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 120 | $33 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 120 | $32 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 117 | $27 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 117 | $26 | $196.43 | $183.11 - $210.94 |
| Q1 2019 | 193 | $32 | $137.96 | $126.08 - $146.61 |
| Q3 2018 | 363 | $62 | $129.10 | $121.30 - $135.87 |