Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,830 | $773 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,689 | $727 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,689 | $741 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,689 | $713 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,689 | $640 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,689 | $593 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,689 | $529 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,730 | $803 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,730 | $805 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,730 | $747 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,730 | $691 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,730 | $714 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,730 | $627 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,552 | $806 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 4,552 | $932 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,552 | $1,083 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,552 | $1,040 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,672 | $903 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 4,643 | $987 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 4,546 | $928 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 4,546 | $828 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 4,802 | $803 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 4,805 | $781 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,830 | $835 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,805 | $964 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,780 | $1,010 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,780 | $928 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,886 | $804 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,002 | $377 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,896 | $323 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,896 | $311 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,896 | $307 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,896 | $277 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,926 | $261 | $92.98 | $87.68 - $100.66 |