Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,329 | $883 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 47,300 | $10,183 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,106 | $233 | $194.65 | $180.11 - $203.65 |
| Q4 2022 | 68,775 | $11,565 | $150.96 | $144.26 - $159.82 |
| Q1 2022 | 31,100 | $7,397 | $200.71 | $186.03 - $219.30 |
| Q2 2021 | 1,654 | $352 | $175.60 | $165.90 - $184.29 |
| Q2 2020 | 13,694 | $2,226 | $144.33 | $130.16 - $155.99 |