Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 761 | $206 | $269.86 | $256.10 - $285.59 |
| Q2 2024 | 1,212 | $238 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,144 | $246 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,043 | $220 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,028 | $206 | $180.18 | $163.01 - $189.80 |
| Q1 2023 | 1,083 | $208 | $161.97 | $148.93 - $172.73 |
| Q1 2022 | 917 | $218 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 914 | $209 | $184.82 | $160.60 - $197.45 |