Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,732 | $477 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,352 | $2,481 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 2,728 | $587 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 2,306 | $462 | $180.18 | $163.01 - $189.80 |
| Q1 2022 | 2,095 | $499 | $200.71 | $186.03 - $219.30 |