Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $241 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 917 | $246 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 912 | $251 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,027 | $272 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,007 | $233 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,007 | $222 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,023 | $201 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 991 | $213 | $197.23 | $183.34 - $208.74 |