Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,305 | $1,449 | $270.74 | $255.99 - $286.42 |
| Q4 2024 | 52 | $12 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 43 | $9 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 30 | $6 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 45 | $10 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 18 | $4 | $194.65 | $180.11 - $203.65 |
| Q4 2021 | 2 | $0 | $184.82 | $160.60 - $197.45 |