Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,017 | $24,116 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 113,247 | $23,850 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 112,415 | $22,508 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 114,459 | $21,208 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 114,285 | $21,888 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 113,933 | $19,159 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 111,161 | $19,690 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 113,453 | $23,224 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 116,293 | $27,661 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 119,354 | $27,268 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 120,286 | $23,261 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 130,186 | $27,688 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 132,544 | $27,069 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 132,752 | $24,168 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 137,697 | $23,038 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 142,636 | $23,184 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 141,862 | $24,529 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 143,833 | $28,870 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 144,253 | $30,486 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 145,033 | $28,152 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 156,103 | $25,691 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 153,030 | $28,788 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 147,214 | $25,057 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 140,014 | $22,951 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 140,384 | $22,706 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 158,415 | $23,137 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 155,148 | $21,050 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 162,445 | $20,345 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 162,247 | $19,275 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 163,587 | $18,870 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 166,137 | $17,364,639 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 166,500 | $16,217,100 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 168,143 | $16,149,000 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 142,877 | $12,944,000 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 143,509 | $13,309 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 158,731 | $14,771,491 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 158,034 | $14,967,444 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 135,796 | $12,038,279 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 209,087 | $16,717,572 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 207,805 | $14,743,756 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 193,360 | $14,310,613 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 227,500 | $17,849,671 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 229,649 | $16,966,460 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 205,988 | $15,650,935 | $39.16 | $34.77 - $47.64 |