Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,023 | $32,776 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 47,430 | $12,815 | $269.86 | $256.10 - $285.59 |
| Q4 2024 | 13,154 | $3,055 | $219.66 | $203.87 - $237.29 |