Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125 | $580 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,228 | $602 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,545 | $701 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 10,965 | $2,909 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 10,724 | $2,490 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 10,439 | $2,303 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 10,184 | $2,002 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 8,719 | $1,877 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 8,498 | $1,790 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 8,505 | $1,703 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 8,242 | $1,527 | $166.51 | $158.09 - $176.59 |