Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,659 | $1,545 | $270.74 | $255.99 - $286.42 |
| Q4 2016 | 25,050 | $2,890 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 25,050 | $2,618 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 24,850 | $2,420 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 23,700 | $2,276 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 23,400 | $2,120 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 23,100 | $2,142 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 21,250 | $1,978 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 89,300 | $8,458 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 88,650 | $7,859 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 154,750 | $12,373 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 158,100 | $11,217 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 156,800 | $11,605 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 155,900 | $12,232 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 155,200 | $11,466 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 150,550 | $11,439 | $39.16 | $34.77 - $47.64 |