Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,307 | $2,542 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,429 | $2,007 | $269.86 | $256.10 - $285.59 |
| Q4 2023 | 3,945 | $831 | $194.65 | $180.11 - $203.65 |
| Q2 2023 | 1,387 | $257 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,400 | $843 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 13,413 | $2,256 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 10,617 | $2 | $170.51 | $151.62 - $181.98 |