Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $10 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 93 | $25 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 93 | $26 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 87 | $23 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2 | $0 | $219.66 | $203.87 - $237.29 |
| Q4 2022 | 9 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 9 | $2 | $170.51 | $151.62 - $181.98 |