Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766 | $482 | $270.74 | $255.99 - $286.42 |
| Q2 2022 | 1,482 | $303 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,482 | $352 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,640 | $375 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,985 | $384 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,962 | $417 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,070 | $423 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,137 | $390 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,080 | $348 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,072 | $336 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,072 | $358 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,072 | $415 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,146 | $449 | $164.33 | $151.73 - $176.73 |
| Q4 2014 | 11,092 | $983 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 10,170 | $813 | $47.90 | $44.25 - $53.41 |