Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $247 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,017 | $275 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,079 | $297 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,119 | $297 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 1,074 | $211 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,344 | $289 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,550 | $326 | $194.65 | $180.11 - $203.65 |