Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300 | $66 | $196.43 | $183.11 - $210.94 |
| Q4 2023 | 300 | $63 | $194.65 | $180.11 - $203.65 |
| Q4 2020 | 300 | $55 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 300 | $50 | $136.26 | $130.53 - $144.01 |