Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,092 | $1,391 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,637 | $1,253 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,353 | $1,200 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,923 | $1,041 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,577 | $1,063 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,399 | $750 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,238 | $637 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,139 | $676 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,179 | $669 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,606 | $522 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,241 | $415 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,326 | $445 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,867 | $314 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,280 | $404 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,335 | $478 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,290 | $545 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,260 | $516 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,232 | $432 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,037 | $433 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 854 | $174 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 849 | $155 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,962 | $328 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,992 | $324 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,577 | $445 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,636 | $529 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,538 | $325 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,557 | $302 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,417 | $234 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,057 | $387 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,189 | $373 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,659 | $272 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,596 | $258 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,354 | $198 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,336 | $182 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,367 | $171 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 851 | $100 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 813 | $93 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 813 | $85 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 813 | $79 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 1,434 | $135 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 1,907 | $173 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,325 | $216 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 1,983 | $185 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,434 | $135 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 1,513 | $133 | $54.29 | $48.48 - $60.28 |
| Q4 2013 | 1,074 | $84 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 952 | $70 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 517 | $39 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 420 | $26 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 435 | $22 | — | — |
| Q3 2012 | 370 | $21 | — | — |
| Q2 2012 | 97 | $26 | — | — |
| Q1 2012 | 97 | $28 | — | — |
| Q4 2011 | 29 | $7 | — | — |
| Q3 2011 | 36 | $9 | — | — |
| Q2 2011 | 58 | $17 | — | — |
| Q1 2011 | 52 | $16 | — | — |
| Q4 2010 | 83 | $27 | — | — |
| Q3 2010 | 83 | $22 | — | — |
| Q2 2010 | 87 | $24 | — | — |
| Q1 2010 | 74 | $23 | — | — |
| Q4 2009 | 991 | $333 | — | — |
| Q3 2009 | 806 | $248 | — | — |
| Q2 2009 | 6 | $2 | — | — |
| Q1 2009 | 6 | $1 | — | — |