Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $11 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 42 | $11 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 42 | $10 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 42 | $9 | $196.43 | $183.11 - $210.94 |
| Q1 2020 | 18 | $3 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 18 | $4 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 18 | $4 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 18 | $3 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 18 | $3 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 18 | $3 | $142.24 | $131.13 - $151.59 |