Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,700 | $2,376 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,061 | $1,908 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,041 | $1,941 | $268.48 | $245.09 - $286.76 |
| Q3 2019 | 3,650 | $771 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,650 | $709 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,150 | $683 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,150 | $781 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,150 | $877 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,150 | $844 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 7,650 | $1,237 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 14,650 | $2,140 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 14,650 | $1,988 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 14,650 | $1,835 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 14,650 | $1,740 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 14,650 | $1,690 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 14,650 | $1,531 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 14,650 | $1,427 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 14,650 | $1,407 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 14,650 | $1,327 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 16,150 | $1,498 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 16,150 | $1,503 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 16,150 | $1,530 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 16,150 | $1,432 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 16,150 | $1,291 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 16,150 | $1,146 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 16,150 | $1,195 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 16,250 | $1,275 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 21,250 | $1,570 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 21,250 | $1,614 | $39.16 | $34.77 - $47.64 |