Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $2 | $268.48 | $245.09 - $286.76 |
| Q3 2022 | 43 | $8 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 43 | $9 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 43 | $10 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 43 | $10 | $184.82 | $160.60 - $197.45 |