Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 907 | $241 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 947 | $220 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,975 | $656 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,991 | $588 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 10,590 | $2,280 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 10,663 | $2,246 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 10,738 | $2,150 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 10,852 | $2,011 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 10,852 | $2,078 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 10,852 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 10,387 | $1,840 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 10,387 | $2,126 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 13,112 | $3,119 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 12,931 | $2,954 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 12,951 | $2,504 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 12,951 | $2,754 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 17,951 | $3,666 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 23,323 | $4,246 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 35,168 | $5,884 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 38,428 | $6,246 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 14,181 | $2,452 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 14,272 | $2,865 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 14,362 | $3,035 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 14,362 | $2,788 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 14,362 | $2,364 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 14,362 | $2,702 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 15,456 | $2,631 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 15,923 | $2,610 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 15,923 | $2,575 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 15,650 | $2,286 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 15,494 | $2,102 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 15,400 | $1,929 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 15,460 | $1,837 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 15,250 | $1,759 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 15,250 | $1,594 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 15,500 | $1,510 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 15,500 | $1,489 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 15,500 | $1,404 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 15,500 | $1,437 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 15,500 | $1,442 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 15,500 | $1,468 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 17,492 | $1,551 | $54.29 | $48.48 - $60.28 |