Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,124 | $1,655 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,886 | $1,519 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 6,679 | $1,351 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 6,474 | $1,394 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,887 | $1,240 | $194.65 | $180.11 - $203.65 |