Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,854 | $4,058 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 14,331 | $3,872 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 15,007 | $4,136 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 15,406 | $4,087 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 15,726 | $3,652 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 19,975 | $4,407 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 21,850 | $4,296 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 15,406 | $4,087 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 26,608 | $5,604 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 30,487 | $6,104 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 35,044 | $6,493 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 35,868 | $6,869 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 36,702 | $6 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 23,687 | $4,196 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 24,454 | $5,006 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 25,087 | $5,967 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 25,851 | $5,906 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 26,962 | $5,214 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 28,023 | $5,723 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 28,023 | $5,723 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 27,869 | $5,073 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 28,008 | $4,686 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 28,370 | $4,612 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 28,510 | $4,930 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 34,796 | $6,984 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 37,062 | $7,833 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 37,267 | $7,234 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 37,848 | $6,229 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 37,076 | $6,975 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 45,029 | $7,664 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 45,716 | $7,494 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 45,031 | $7,284 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 53,119 | $7,758 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 55,074 | $7,472 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 57,098 | $7,151 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 60,189 | $7,151 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 62,136 | $7,167 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 45,139 | $4,718 | $73.18 | $66.90 - $77.66 |