Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,832 | $1,047 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,945 | $796 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,869 | $1,066 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,835 | $487 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,902 | $442 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,413 | $312 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,096 | $216 | $194.99 | $180.77 - $204.95 |
| Q1 2023 | 1,210 | $232 | $161.97 | $148.93 - $172.73 |