Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,846 | $490 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,667 | $387 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,852 | $409 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,155 | $424 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,899 | $409 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,399 | $295 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,570 | $314 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,831 | $339 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,940 | $372 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,036 | $174 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 405 | $72 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 93 | $19 | $181.95 | $159.63 - $211.79 |