Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,469 | $35,458 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 132,012 | $35,706 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 133,189 | $36,694 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 123,828 | $32,798 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 115,143 | $26,758 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 118,616 | $26,138 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 120,443 | $23,664 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 126,624 | $27,261 | $197.23 | $183.34 - $208.74 |