Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,010 | $2,461 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,970 | $2,153 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,969 | $2,197 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 7,933 | $2,105 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 7,993 | $1,572 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 7,947 | $1,711 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 30,883 | $6,504 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 8,056 | $1,613 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 8,125 | $1,505 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 8,101 | $1,552 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,040 | $1,352 | $150.96 | $144.26 - $159.82 |