Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,900 | $2,177 | $268.48 | $245.09 - $286.76 |
| Q3 2024 | 900 | $199 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,700 | $727 | $194.99 | $180.77 - $204.95 |