Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $43 | $270.74 | $255.99 - $286.42 |
| Q2 2023 | 180 | $33 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 180 | $34 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 180 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 180 | $32 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 180 | $37 | $181.95 | $159.63 - $211.79 |