Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $217 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 793 | $214 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 481 | $133 | $268.48 | $245.09 - $286.76 |
| Q1 2024 | 200 | $43 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 200 | $42 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 200 | $40 | $180.18 | $163.01 - $189.80 |
| Q2 2021 | 6 | $1 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 6 | $1 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 6 | $1 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 6 | $1 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,409 | $392 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,011 | $348 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 374 | $75 | $162.02 | $154.37 - $171.72 |