Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,896 | $2,535 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 13,180 | $2,838 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,996 | $2,737 | $194.65 | $180.11 - $203.65 |