Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $50 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 169 | $45 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 106 | $30 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 100 | $26 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 45 | $11 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 43 | $10 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 44 | $9 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 34 | $7 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 28 | $6 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 34 | $7 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 30 | $6 | $166.51 | $158.09 - $176.59 |
| Q4 2022 | 58 | $10 | $150.96 | $144.26 - $159.82 |