Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,905 | $520 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,885 | $509 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,070 | $571 | $268.48 | $245.09 - $286.76 |
| Q3 2020 | 10 | $2 | $136.26 | $130.53 - $144.01 |