Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,639 | $5,636 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 21,050 | $5,687 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 21,129 | $5,824 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 21,436 | $5,628 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 21,597 | $5,015 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 21,229 | $4,684 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 17,619 | $3,464 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 17,607 | $3,791 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 17,516 | $3,689 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 21,931 | $4,391 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 22,200 | $4,113 | $166.51 | $158.09 - $176.59 |