Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,093 | $7,399 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 25,719 | $6,949 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 915 | $252 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 889 | $236 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 938 | $218 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 938 | $207 | $196.43 | $183.11 - $210.94 |
| Q1 2024 | 938 | $202 | $197.23 | $183.34 - $208.74 |
| Q3 2021 | 451 | $87 | $169.20 | $155.72 - $180.16 |