Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,202 | $6,609 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 20,923 | $5,653 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 19,584 | $5,398 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 19,065 | $5,058 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 1,058 | $233 | $196.43 | $183.11 - $210.94 |
| Q4 2023 | 1,079 | $227 | $194.65 | $180.11 - $203.65 |