Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,149 | $247 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,519 | $531 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,819 | $564 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,152 | $584 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,759 | $720 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 4,377 | $736 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,002 | $1,417 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 8,620 | $1,765 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 8,623 | $2,051 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 10,494 | $2,398 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 23,451 | $4,535 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 37,781 | $8,035 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 45,348 | $9,261 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 36,527 | $6,650 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 32,194 | $5,386 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 28,769 | $4,676 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,204 | $381 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,000 | $401 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,000 | $423 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,000 | $388 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,126 | $350 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,126 | $588 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,126 | $532 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,126 | $512 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,131 | $506 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,965 | $433 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,965 | $402 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,010 | $377 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,025 | $359 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 3,025 | $349 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 3,025 | $316 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,225 | $314 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,245 | $312 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,122 | $283 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,122 | $290 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 3,095 | $288 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 3,120 | $295 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,075 | $272,599 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,075 | $245,862 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 3,075 | $218,171 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,075 | $227,612 | $47.34 | $44.17 - $50.09 |