Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,576 | $418 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,317 | $347 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,308 | $367 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,239 | $320 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,064 | $244 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,093 | $245 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,190 | $230 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,496 | $314 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,301 | $259 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,509 | $307 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,267 | $232 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,066 | $208 | $161.97 | $148.93 - $172.73 |