Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 836 | $230 | $268.48 | $245.09 - $286.76 |
| Q3 2020 | 1,352 | $226 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,409 | $229 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,408 | $244 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,406 | $282 | $162.02 | $154.37 - $171.72 |