Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94,166 | $24,981 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 97,669 | $22,682 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 102,414 | $22,598 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 105,162 | $20,675 | $194.99 | $180.77 - $204.95 |