Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,311 | $1,450 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,565 | $1,504 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,524 | $1,523 | $268.48 | $245.09 - $286.76 |