Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759 | $480 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 384 | $104 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 511 | $141 | $268.48 | $245.09 - $286.76 |
| Q1 2023 | 476 | $91 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,288 | $217 | $150.96 | $144.26 - $159.82 |