Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $93 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 299 | $81 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 280 | $77 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 283 | $75 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 314 | $73 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 315 | $70 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 573 | $113 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 615 | $132 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 638 | $134 | $194.65 | $180.11 - $203.65 |