Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $293 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,055 | $285 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 921 | $254 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 593 | $157 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 20 | $4 | $194.99 | $180.77 - $204.95 |