Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $20 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 76 | $21 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 223 | $61 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 196 | $52 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 90 | $21 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 97 | $21 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 99 | $19 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 95 | $20 | $197.23 | $183.34 - $208.74 |
| Q3 2022 | 3,863 | $684 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,965 | $812 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,910 | $930 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 3,159 | $722 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,275 | $440 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,465 | $524 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,302 | $470 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,682 | $306 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 894 | $150 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 918 | $149 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 819 | $142 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 583 | $117 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 356 | $75 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 443 | $86 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 6 | $1 | $137.96 | $126.08 - $146.61 |
| Q2 2018 | 789 | $129,333 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 427 | $69 | $121.09 | $109.17 - $131.01 |
| Q3 2017 | 789 | $107 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 695 | $87 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 695 | $83 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 501 | $58 | $78.61 | $69.64 - $87.71 |
| Q2 2016 | 11,731 | $1,143 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 10,636 | $1,022 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 41,436 | $3,754 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 1,756 | $163 | $63.10 | $55.90 - $66.86 |