Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,653 | $99,035 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 260,952 | $70,502 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 306,393 | $84,448 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 122,222 | $32,426 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 105,372 | $24,470 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 141,600 | $31,242 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 224,090 | $44,057 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 223,263 | $48,068 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 244,361 | $51,458 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 236,855 | $47,418 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 220,739 | $40,902 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 184,859 | $35,403 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 141,206 | $23,745 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 162,369 | $28,760 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 153,546 | $31,356 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 128,858 | $30,650 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 117,541 | $26,886 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 85,047 | $16,506 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 84,905 | $18,094 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 88,995 | $17,849 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 65,597 | $11,973 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 59,456 | $10,033 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 87,977 | $14,332 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 132,180 | $22,890 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 107,094 | $21,450 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 112,943 | $23,765 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 137,725 | $26,714 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 148,227 | $24,340 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 180,535 | $31,749 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 166,748 | $28,449 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 212,509 | $34,835 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 242,111 | $39,159 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 312,763 | $45,678 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 244,652 | $33,194 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 223,225 | $27,957 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 193,550 | $22,994 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 205,317 | $23,683 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 207,085 | $21,645 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 56,005 | $5,455 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 47,730 | $4,584 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 78,899 | $7,148 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 81,519 | $7,561 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 83,952 | $7,812 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 55,064 | $5,209 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 19,967 | $1,764 | $54.29 | $48.48 - $60.28 |