Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,065 | $22 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 16,546 | $4 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 15,762 | $4 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 43,004 | $11 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 47,803 | $11 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 72,508 | $16 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 72,689 | $14 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 79,947 | $17 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 84,345 | $18 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 96,521 | $19 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 99,530 | $18 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 92,971 | $18 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 76,470 | $13 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 44,122 | $7,815 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 42,301 | $8,659 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 41,366 | $9,840 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 44,545 | $10,176 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 12,376 | $2,393 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 9,783 | $2,081 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 10,356 | $2,115 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 7,564 | $1,377 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 7,741 | $1,295 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 17,530 | $2,849 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 22,916 | $3,962 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 32,598 | $6,543 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 31,213 | $6,597 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 30,212 | $5,864 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 27,415 | $4,512 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,191 | $788 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 4,048 | $689 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 4,102 | $672 | $124.75 | $117.42 - $133.11 |