Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,325 | $1,454 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,515 | $969 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,805 | $1,049 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,490 | $926 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,615 | $840 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,545 | $782 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,735 | $734 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,240 | $913 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,955 | $1,044 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 10,051 | $958 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 5,465 | $1,013 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 6,395 | $1,225 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 295 | $50 | $150.96 | $144.26 - $159.82 |