Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,837 | $8,421 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 19,210 | $5,190 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 17,582 | $4,846 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 5,961 | $1,581 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,497 | $1,277 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 144,705 | $31,929 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 347,730 | $68,364 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 418,098 | $90,012 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 477,261 | $100,511 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 453,475 | $90,795 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 423,553 | $78,480 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 382,423 | $73,242 | $161.97 | $148.93 - $172.73 |