Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110,646 | $303,490 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,135,566 | $307,532 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,030,709 | $283,483 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,075,527 | $284,457 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,300,694 | $302,019 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 990,411 | $217,917 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 952,218 | $187,050 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,075,743 | $231,529 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 764,134 | $160,628 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 714,236 | $142,948 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 591,453 | $109,658 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 600,337 | $114,697 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 792,807 | $133,143 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 426,153 | $75,961 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 447,131 | $91,908 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 375,061 | $89,754 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 468,804 | $107,237 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 521,663 | $101,579 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 549,958 | $116,994 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 486,070 | $99,565 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 614,746 | $110,916 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 704,051 | $117,872 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 718,359 | $116,763 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 618,339 | $107,018 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 665,210 | $134,616 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 598,844 | $126,559 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 610,397 | $118,484 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 633,152 | $104,203 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 625,693 | $117,720 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 543,032 | $92,433 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 598,626 | $98,126 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 861,752 | $139,381 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 854,860 | $124,853 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 891,676 | $120,981 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 831,447 | $104,130 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 788,658 | $93,694 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 722,690 | $83,362 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 652,789 | $68,230 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 641,241 | $62,456 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 649,848 | $62,418 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 656,699 | $59,524 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 712,623 | $66,018 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 771,938 | $71,788 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 820,310 | $77,729 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 837,151 | $74,288 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 767,968 | $61,393 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 752,580 | $53,385 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 757,331 | $56,052 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 395,413 | $31,023 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 690,254 | $51,006 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 592,033 | $44,968 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 483,800 | $29,709 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 258,904 | $13,122 | — | — |
| Q3 2012 | 326,930 | $18,856 | — | — |
| Q2 2012 | 67,088 | $17,987 | — | — |
| Q1 2012 | 63,095 | $18,139 | — | — |