Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $12 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 32 | $8 | $242.42 | $220.42 - $264.20 |
| Q2 2021 | 51 | $11 | $175.60 | $165.90 - $184.29 |