Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $222 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 871 | $235 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 805 | $222 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 804 | $213 | $242.42 | $220.42 - $264.20 |
| Q3 2022 | 1,571 | $281 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,124 | $231 | $181.95 | $159.63 - $211.79 |