Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 871 | $240 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 767 | $204 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 1,934 | $380 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,164 | $466 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,428 | $301 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,139 | $228 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,126 | $209 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,082 | $207 | $161.97 | $148.93 - $172.73 |