Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,094 | $572 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,134 | $577 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,019 | $1,108 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,025 | $1,068 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,225 | $981 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,325 | $954 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,385 | $862 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,530 | $975 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,735 | $997 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,785 | $958 | $180.18 | $163.01 - $189.80 |