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Latest Five Business Days
March 31, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:31 a.m. |
EFP |
CGZ |
CGZM26 |
|
395 |
105.120 |
| 8:27 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.440 |
| 8:30 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,663 |
105.140 |
| 8:33 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.140 |
| 8:53 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.520 |
| 9:16 a.m. |
EFP |
CGF |
CGFM26 |
|
607 |
113.500 |
| 9:30 a.m. |
EFP |
CGB |
CGBM26 |
|
4,464 |
120.070 |
| 9:36 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
120.020 |
| 9:47 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
120.040 |
| 9:51 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.530 |
| 10:29 a.m. |
EFR |
CGZ |
CGZM26 |
|
6,114 |
105.210 |
| 10:29 a.m. |
EFR |
CGB |
CGBM26 |
|
1,248 |
120.000 |
| 10:39 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,330 |
105.190 |
| 10:46 a.m. |
EFP |
CGF |
CGFM26 |
|
3,469 |
113.440 |
| 10:47 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.450 |
| 10:51 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.430 |
| 10:55 a.m. |
EFP |
CGF |
CGFM26 |
|
8,673 |
113.480 |
| 11:12 a.m. |
EFP |
CGF |
CGFM26 |
|
48 |
113.460 |
| 11:12 a.m. |
EFP |
LGB |
LGBM26 |
|
36 |
143.000 |
| 11:18 a.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
119.940 |
| 11:20 a.m. |
EFP |
CGB |
CGBM26 |
|
2,232 |
119.890 |
| 11:46 a.m. |
EFP |
CGB |
CGBM26 |
|
1,262 |
119.940 |
| 11:58 a.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
119.880 |
| 12:08 p.m. |
EFP |
CGB |
CGBM26 |
|
2,045 |
119.880 |
| 12:08 p.m. |
EFP |
CGB |
CGBM26 |
|
1,201 |
119.880 |
| 12:10 p.m. |
EFP |
CGB |
CGBM26 |
|
108 |
119.830 |
| 12:14 p.m. |
EFR |
CGF |
CGFM26 |
|
1,014 |
113.440 |
| 12:14 p.m. |
EFR |
CGB |
CGBM26 |
|
598 |
119.850 |
| 12:29 p.m. |
EFP |
CGZ |
CGZM26 |
|
94 |
105.150 |
| 1:07 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.090 |
| 1:11 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.040 |
| 1:12 p.m. |
EFP |
CGB |
CGBM26 |
|
406 |
120.090 |
| 1:20 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.205 |
| 1:21 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.195 |
| 1:22 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
120.110 |
| 1:26 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.195 |
| 1:27 p.m. |
EFP |
CGB |
CGBM26 |
|
162 |
120.050 |
| 1:30 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,295 |
105.210 |
| 1:33 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.200 |
| 2:48 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.040 |
| 2:49 p.m. |
EFP |
CGF |
CGFM26 |
|
3,902 |
113.500 |
| 2:52 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.490 |
| 3:09 p.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.980 |
| 3:49 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.960 |
| 4:17 p.m. |
EFP |
CGF |
CGFM26 |
|
3,469 |
113.370 |
| 4:17 p.m. |
EFP |
CGB |
CGBM26 |
|
199 |
119.820 |
| 4:26 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
119.830 |
| 4:48 p.m. |
EFP |
CGB |
CGBM26 |
|
406 |
119.840 |
March 30, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:52 a.m. |
EFP |
CGB |
CGBM26 |
|
973 |
119.450 |
| 9:07 a.m. |
EFP |
CGF |
CGFM26 |
|
708 |
113.140 |
| 9:42 a.m. |
EFP |
CGB |
CGBM26 |
|
810 |
119.520 |
| 9:43 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.480 |
| 10:01 a.m. |
EFP |
CGB |
CGBM26 |
|
1,624 |
119.510 |
| 10:07 a.m. |
BLOCK |
OCR |
OCRZ26C9750 |
|
500 |
0.200 |
| 10:07 a.m. |
BLOCK |
OCR |
OCRZ26C9775 |
|
1,000 |
0.100 |
| 10:07 a.m. |
BLOCK |
OCR |
OCRZ26C9800 |
|
500 |
0.040 |
| 10:17 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.550 |
| 11:04 a.m. |
EFP |
CGB |
CGBM26 |
|
2,841 |
119.640 |
| 11:09 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.630 |
| 12:20 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.250 |
| 12:41 p.m. |
EFP |
CGZ |
CGZM26 |
|
282 |
105.080 |
| 1:06 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.085 |
| 1:08 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.085 |
| 1:14 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.080 |
| 1:52 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.150 |
| 2:24 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.150 |
| 2:25 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.150 |
| 2:30 p.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
119.520 |
| 2:30 p.m. |
EFP |
CGB |
CGBM26 |
|
2,597 |
119.520 |
| 2:30 p.m. |
EFP |
CGB |
CGBM26 |
|
1,461 |
119.520 |
| 2:33 p.m. |
EFP |
CGB |
CGBM26 |
|
609 |
119.520 |
| 2:40 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.045 |
| 2:42 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,824 |
105.060 |
| 2:43 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.060 |
| 3:18 p.m. |
EFP |
CGF |
CGFM26 |
|
2,168 |
113.150 |
| 3:21 p.m. |
EFR |
CGB |
CGBM26 |
|
291 |
119.520 |
| 3:25 p.m. |
EFR |
CGB |
CGBM26 |
|
87 |
119.560 |
| 3:28 p.m. |
RTO |
SU |
SU 260417C80.00 |
|
1,250 |
12.620 |
| 3:33 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.055 |
| 4:17 p.m. |
EFP |
CGB |
CGBM26 |
|
19 |
119.480 |
| 4:18 p.m. |
EFP |
CGF |
CGFM26 |
|
434 |
113.150 |
March 27, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:40 a.m. |
EFR |
CGB |
CGBM26 |
|
839 |
118.560 |
| 7:40 a.m. |
EFR |
CGF |
CGFM26 |
|
1,418 |
112.570 |
| 8:03 a.m. |
EFR |
CGB |
CGBM26 |
|
420 |
118.520 |
| 8:03 a.m. |
EFR |
CGF |
CGFM26 |
|
2,128 |
112.510 |
| 8:03 a.m. |
EFR |
CGB |
CGBM26 |
|
1,260 |
118.510 |
| 8:56 a.m. |
EFP |
CGF |
CGFM26 |
|
607 |
112.630 |
| 9:00 a.m. |
EFP |
CGZ |
CGZM26 |
|
3,691 |
104.850 |
| 9:07 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,177 |
104.875 |
| 9:47 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,224 |
104.840 |
| 9:56 a.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
104.855 |
| 9:56 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
118.600 |
| 9:57 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
104.860 |
| 10:03 a.m. |
EFR |
CGB |
CGBM26 |
|
838 |
118.700 |
| 10:04 a.m. |
BLOCK |
CGZ |
CGZM26 |
|
3,000 |
104.885 |
| 10:49 a.m. |
EFP |
CGB |
CGBM26 |
|
1,420 |
118.740 |
| 11:03 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
104.910 |
| 11:04 a.m. |
EFP |
CGF |
CGFM26 |
|
2,602 |
112.740 |
| 11:05 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.780 |
| 11:06 a.m. |
EFR |
CGF |
CGFM26 |
|
1,013 |
112.700 |
| 11:27 a.m. |
EFR |
CGF |
CGFM26 |
|
1,064 |
112.760 |
| 11:27 a.m. |
EFR |
CGB |
CGBM26 |
|
630 |
118.870 |
| 12:09 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
104.880 |
| 12:12 p.m. |
EFR |
CGF |
CGFM26 |
|
1,013 |
112.700 |
| 12:23 p.m. |
EFP |
CGF |
CGFM26 |
|
708 |
112.730 |
| 12:33 p.m. |
EFR |
CGF |
CGFM26 |
|
2,124 |
112.780 |
| 12:33 p.m. |
EFR |
CGB |
CGBM26 |
|
1,256 |
118.890 |
| 12:37 p.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
118.820 |
| 1:44 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.760 |
| 2:04 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
104.915 |
| 2:26 p.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
118.780 |
| 2:27 p.m. |
EFP |
CGZ |
CGZM26 |
|
4,001 |
104.900 |
| 2:38 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
104.900 |
| 2:42 p.m. |
EFP |
CGB |
CGBM26 |
|
174 |
118.790 |
| 2:53 p.m. |
EFP |
CGF |
CGFM26 |
|
1,482 |
112.750 |
| 2:54 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.820 |
| 3:30 p.m. |
EFP |
CGB |
CGBM26 |
|
1,420 |
118.820 |
| 3:42 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
104.915 |
| 4:00 p.m. |
RTO |
TOU |
TOU 260327C64.00 |
|
1,800 |
4.370 |
| 4:00 p.m. |
RTO |
TOU |
TOU 260424C70.00 |
|
1,000 |
1.527 |
| 4:05 p.m. |
EFP |
CGF |
CGFM26 |
|
2,602 |
112.780 |
| 4:13 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
112.780 |
| 4:14 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.790 |
| 4:19 p.m. |
EFP |
CGZ |
CGZM26 |
|
94 |
104.920 |
| 4:25 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
112.790 |
March 26, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:14 a.m. |
EFR |
CGZ |
CGZM26 |
|
2,032 |
104.940 |
| 8:21 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.320 |
| 9:04 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.270 |
| 9:18 a.m. |
EFR |
CGB |
CGBM26 |
|
330 |
119.300 |
| 9:37 a.m. |
EFR |
CGB |
CGBM26 |
|
831 |
119.340 |
| 9:37 a.m. |
EFR |
CGF |
CGFM26 |
|
1,409 |
113.000 |
| 9:48 a.m. |
EFP |
CGF |
CGFM26 |
|
650 |
113.020 |
| 10:00 a.m. |
EFR |
CGB |
CGBM26 |
|
415 |
119.470 |
| 10:36 a.m. |
EFP |
CGZ |
CGZM26 |
|
471 |
105.010 |
| 10:56 a.m. |
EFR |
CGB |
CGBM26 |
|
598 |
119.530 |
| 11:30 a.m. |
EFR |
CGB |
CGBM26 |
|
836 |
119.330 |
| 12:11 p.m. |
EFP |
CGB |
CGBM26 |
|
807 |
119.320 |
| 1:02 p.m. |
EFP |
CGB |
CGBM26 |
|
250 |
119.060 |
| 1:02 p.m. |
EFP |
CGB |
CGBM26 |
|
250 |
119.060 |
| 1:43 p.m. |
EFP |
CGB |
CGBM26 |
|
284 |
119.000 |
| 1:44 p.m. |
EFP |
CGB |
CGBM26 |
|
528 |
118.990 |
| 2:13 p.m. |
EFR |
CGB |
CGBM26 |
|
603 |
119.020 |
| 2:30 p.m. |
EFP |
CGZ |
CGZM26 |
|
4,707 |
104.900 |
| 2:33 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
104.900 |
| 2:34 p.m. |
EFP |
CGB |
CGBM26 |
|
550 |
119.000 |
| 2:35 p.m. |
EFP |
CGB |
CGBM26 |
|
550 |
119.000 |
| 2:44 p.m. |
EFP |
CGB |
CGBM26 |
|
550 |
119.000 |
| 2:52 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.050 |
| 3:06 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
119.060 |
| 3:06 p.m. |
EFR |
CGB |
CGBM26 |
|
603 |
119.050 |
| 3:33 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
104.880 |
| 3:38 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.980 |
| 3:43 p.m. |
EFP |
CGB |
CGBM26 |
|
467 |
118.990 |
| 3:48 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
104.870 |
| 3:51 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
118.990 |
| 4:02 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
118.960 |
| 4:08 p.m. |
EFP |
CGB |
CGBM26 |
|
203 |
118.960 |
| 4:50 p.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
112.790 |
March 25, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:08 a.m. |
EFP |
CGB |
CGBM26 |
|
468 |
119.530 |
| 7:39 a.m. |
EFR |
CGZ |
CGZM26 |
|
1,618 |
105.020 |
| 7:42 a.m. |
EFP |
CGZ |
CGZM26 |
|
4,315 |
105.010 |
| 8:32 a.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
119.370 |
| 8:45 a.m. |
EFP |
CGZ |
CGZM26 |
|
975 |
104.980 |
| 9:17 a.m. |
EFP |
CGF |
CGFM26 |
|
607 |
113.140 |
| 9:38 a.m. |
EFP |
CGF |
CGFM26 |
|
2,602 |
113.150 |
| 10:01 a.m. |
EFP |
CGB |
CGBM26 |
|
800 |
119.600 |
| 10:01 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.520 |
| 10:06 a.m. |
EFP |
CGF |
CGFM26 |
|
1,951 |
113.150 |
| 10:11 a.m. |
EFP |
CGZ |
CGZM26 |
|
471 |
105.020 |
| 10:25 a.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.170 |
| 10:27 a.m. |
EFP |
CGB |
CGBM26 |
|
454 |
119.590 |
| 10:27 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.660 |
| 10:50 a.m. |
EFP |
CGB |
CGBM26 |
|
181 |
119.750 |
| 11:41 a.m. |
BLOCK |
OCR |
OCRU26C9775 |
|
1,000 |
0.070 |
| 11:41 a.m. |
BLOCK |
OCR |
OCRU26C9800 |
|
500 |
0.030 |
| 11:41 a.m. |
BLOCK |
OCR |
OCRU26C9750 |
|
500 |
0.150 |
| 11:41 a.m. |
BLOCK |
OCR |
OCRU26C97625 |
|
500 |
0.105 |
| 11:41 a.m. |
BLOCK |
OCR |
OCRU26C9750 |
|
500 |
0.150 |
| 11:47 a.m. |
BLOCK |
OCR |
OCRU26C9750 |
|
500 |
0.150 |
| 11:47 a.m. |
BLOCK |
OCR |
OCRU26C97625 |
|
500 |
0.105 |
| 12:08 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.230 |
| 12:31 p.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
119.880 |
| 12:33 p.m. |
EFP |
CGB |
CGBM26 |
|
800 |
119.880 |
| 1:05 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,631 |
105.055 |
| 1:19 p.m. |
EFP |
CGB |
CGBM26 |
|
1,030 |
119.760 |
| 1:26 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,765 |
105.060 |
| 1:47 p.m. |
EFP |
CGB |
CGBM26 |
|
103 |
119.860 |
| 1:56 p.m. |
EFP |
CGB |
CGBM26 |
|
6,493 |
119.820 |
| 2:08 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
119.800 |
| 2:32 p.m. |
EFP |
CGF |
CGFM26 |
|
147 |
113.300 |
| 2:37 p.m. |
EFP |
CGF |
CGFM26 |
|
1,735 |
113.290 |
| 2:55 p.m. |
EFP |
CGB |
CGBM26 |
|
1,186 |
119.810 |
| 3:03 p.m. |
EFR |
CGB |
CGBM26 |
|
598 |
119.800 |
| 3:20 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
119.790 |
| 3:30 p.m. |
EFR |
CGB |
CGBM26 |
|
173 |
119.780 |
| 4:03 p.m. |
EFP |
CGZ |
CGZM26 |
|
7,060 |
105.030 |
| 4:06 p.m. |
EFP |
CGZ |
CGZM26 |
|
47 |
105.030 |