Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $4 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 120 | $33 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 120 | $32 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 302 | $67 | $196.43 | $183.11 - $210.94 |