Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,102 | $1,940 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,217 | $1,950 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 8,559 | $2,359 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 6,598 | $1,750 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,536 | $1,286 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,736 | $1,266 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 6,009 | $1,181 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,660 | $1,003 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,852 | $1,022 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,780 | $957 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,678 | $867 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,044 | $774 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,364 | $566 | $150.96 | $144.26 - $159.82 |