Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,393 | $3,111 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 11,380 | $3,075 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 11,533 | $3,179 | $268.48 | $245.09 - $286.76 |
| Q3 2024 | 2,859 | $631 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,029 | $596 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,124 | $673 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,169 | $667 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,149 | $630 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,082 | $571 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,947 | $547 | $161.97 | $148.93 - $172.73 |