Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 771 | $213 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 771 | $205 | $242.42 | $220.42 - $264.20 |
| Q1 2022 | 9,802 | $2,332 | $200.71 | $186.03 - $219.30 |