Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $12 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 114 | $31 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 114 | $31 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 114 | $30 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16 | $4 | $219.66 | $203.87 - $237.29 |
| Q2 2020 | 2,091 | $340 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 25 | $4 | $159.61 | $106.01 - $180.55 |