Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,234 | $287 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,236 | $273 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,030 | $202 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,023 | $436 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,029 | $427 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,046 | $410 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,985 | $553 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,006 | $384 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,895 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,365 | $596 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,397 | $695 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,880 | $447 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,893 | $432 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,887 | $365 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,887 | $401 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,237 | $457 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,818 | $331 | $138.43 | $119.28 - $152.56 |
| Q4 2015 | 5,714 | $518 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 7,089 | $657 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 6,823 | $635 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 1,171 | $111 | $60.87 | $54.73 - $66.34 |