Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,857 | $493 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,004 | $465 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 11,513 | $2,540 | $196.43 | $183.11 - $210.94 |