Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $3 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 10 | $3 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 2,755 | $593 | $197.23 | $183.34 - $208.74 |