Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $94 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 329 | $89 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 211 | $58 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 186 | $49 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 160 | $37 | $219.66 | $203.87 - $237.29 |
| Q4 2023 | 60 | $13 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 60 | $12 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 60 | $11 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 60 | $11 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 60 | $10 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 60 | $11 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 60 | $12 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 60 | $14 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 60 | $14 | $184.82 | $160.60 - $197.45 |