Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,039 | $1,361 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,039 | $1,389 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,100 | $2,414 | $242.42 | $220.42 - $264.20 |