Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $53 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 116 | $31 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 65 | $18 | $268.48 | $245.09 - $286.76 |
| Q1 2024 | 130 | $28 | $197.23 | $183.34 - $208.74 |