Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 446 | $121 | $269.86 | $256.10 - $285.59 |
| Q1 2023 | 1,180 | $226 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,216 | $204 | $150.96 | $144.26 - $159.82 |