Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,077,876 | $8,486,746 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 31,257,102 | $8,445,356 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 30,034,456 | $8,278,097 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 32,605,744 | $8,649,978 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 29,617,764 | $6,878,133 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 28,796,028 | $6,353,843 | $196.43 | $183.11 - $210.94 |