Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,826 | $6,506 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 187,240 | $65,770 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 27,310 | $7,527 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 29,524 | $7,832 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 45,184 | $10,493 | $219.66 | $203.87 - $237.29 |