Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,928 | $526 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,142 | $309 | $269.86 | $256.10 - $285.59 |
| Q1 2025 | 8,393 | $2,227 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 2,913 | $627 | $197.23 | $183.34 - $208.74 |