Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,580 | $967 | $269.86 | $256.10 - $285.59 |
| Q4 2024 | 36 | $8 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,489 | $1,079 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,528 | $1,087 | $194.99 | $180.77 - $204.95 |