Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,909 | $13 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 47,019 | $13 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 48,253 | $13 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 48,740 | $13 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 48,809 | $11 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 50,333 | $11 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 50,327 | $10 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 51,704 | $11 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 54,157 | $11 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 55,812 | $11 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 58,773 | $11 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 59,535 | $11 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 61,498 | $10 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 61,862 | $10,958 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 58,852 | $12,047 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 59,114 | $14,061 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 62,918 | $14,374 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 63,709 | $12,320 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 63,817 | $13,573 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 63,983 | $13,067 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 64,370 | $11,719 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 67,310 | $11,262 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 67,440 | $10,962 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 68,159 | $11,785 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 63,892 | $12,824 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 63,889 | $13,502 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 66,550 | $12,918 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 68,303 | $11,241 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 60,722 | $11,423 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 60,354 | $10,273 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 60,418 | $9,904 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 60,663 | $9,812 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 63,436 | $9,265 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 60,060 | $8,149 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 64,464 | $8,073 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 64,522 | $7,665 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 66,613 | $7,684 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 69,089 | $7,221 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 71,241 | $6,939 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 71,345 | $6,853 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 72,569 | $6,575 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 73,092 | $6,779 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 73,196 | $6,812 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 74,904 | $7,094 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 74,648 | $6,618 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 77,370 | $6,186 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 79,264 | $5,624 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 84,722 | $6,270 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 86,294 | $6,771 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 90,072 | $6,655 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 103,484 | $7,863 | $39.16 | $34.77 - $47.64 |