Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,190 | $3,056 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,661 | $1,259 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,236 | $341 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,236 | $328 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,427 | $331 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,887 | $1,299 | $196.43 | $183.11 - $210.94 |
| Q4 2023 | 3,318 | $699 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 6,288 | $616 | $180.18 | $163.01 - $189.80 |