Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872 | $1,057 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,293 | $890 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,299 | $909 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,198 | $848 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,527 | $819 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,907 | $1,455 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,666 | $721 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,619 | $1,210 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 6,907 | $1,455 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 7,139 | $1,429 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 7,500 | $1,390 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 7,606 | $1,457 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 7,353 | $1,236 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 6,528 | $1,156 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,551 | $1,136 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,900 | $1,166 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 10,250 | $2,342 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 10,219 | $1,976 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 10,190 | $2,167 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 10,840 | $2,214 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 11,240 | $2,046 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 11,316 | $1,893 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 11,365 | $1,847 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 32,915 | $5,691 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 52,815 | $10,601 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 53,420 | $11,290 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 5,105 | $991 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 5,105 | $840 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,105 | $960 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,855 | $997 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,855 | $960 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 5,855 | $947 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 5,855 | $855 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 6,355 | $862 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 6,355 | $796 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 6,355 | $755 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 6,382 | $736 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,777 | $708 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 9,027 | $879 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 9,027 | $867 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 9,027 | $818 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 9,000 | $835 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 9,023 | $840 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 9,000 | $852 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 12,785 | $1,133 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 14,285 | $1,142 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 15,785 | $1,120 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 16,330 | $1,209 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 16,330 | $1,281 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 16,330 | $1,206 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 16,530 | $1,255 | $39.16 | $34.77 - $47.64 |