Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,205 | $28,456 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 97,254 | $26,277 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 89,918 | $24,783 | $268.48 | $245.09 - $286.76 |
| Q4 2021 | 5,475 | $1,251 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 17,705 | $3,424 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 29,259 | $6,222 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 45,985 | $9,391 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 67,640 | $12,314 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 67,873 | $11,356 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 66,056 | $10,737 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 61,497 | $10,634 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 63,682 | $12,782 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 108,155 | $22,858 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 109,745 | $21,302 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 111,459 | $18,344 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 111,053 | $20,891 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 119,612 | $20,359 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 120,910 | $19,819 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 125,558 | $20,308 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 130,368 | $19,040 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 137,193 | $18,614 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 147,953 | $18,529 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 160,063 | $19,015 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 173,378 | $19,999 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 205,583 | $21,488 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 207,938 | $20,253 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 201,377 | $19,343 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 179,078 | $16,224 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 183,772 | $17,043 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 187,927 | $17,488 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 172,690 | $16,356 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 95,060 | $8,427 | $54.29 | $48.48 - $60.28 |
| Q2 2013 | 5,150 | $391,143 | $39.16 | $34.77 - $47.64 |