Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,092 | $1,117 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,291 | $1,159 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,897 | $1,074 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,538 | $939 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,468 | $805 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,286 | $504 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,651 | $325 | $194.99 | $180.77 - $204.95 |
| Q4 2023 | 1,615 | $340 | $194.65 | $180.11 - $203.65 |