Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,397 | $928 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,290 | $889 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,321 | $915 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,890 | $767 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,143 | $730 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,832 | $625 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,820 | $554 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,645 | $569 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,809 | $592 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,731 | $547 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,641 | $489 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,720 | $521 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,722 | $458 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,223 | $571 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,996 | $613 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,021 | $719 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 3,021 | $690 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,966 | $573 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,423 | $515 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 4,470 | $913 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,070 | $377 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,765 | $296 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,295 | $536 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,461 | $771 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,296 | $461 | $162.02 | $154.37 - $171.72 |
| Q2 2017 | 839 | $105 | $87.55 | $83.91 - $94.04 |