Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,814 | $768 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,901 | $514 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,068 | $570 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,004 | $532 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,564 | $363 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,498 | $331 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,195 | $235 | $194.99 | $180.77 - $204.95 |
| Q3 2023 | 4,769 | $955 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,561 | $845 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,561 | $874 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 4,271 | $718 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,576 | $811 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 986 | $201 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 175,540 | $738 | $200.71 | $186.03 - $219.30 |