Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $397 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,503 | $406 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,536 | $423 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,114 | $296 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,122 | $261 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,122 | $248 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,122 | $221 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,667 | $359 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,108 | $233 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,736 | $348 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,177 | $0 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,192 | $0 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,192 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,192 | $211 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,196 | $244 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,196 | $284 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,196 | $274 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,230 | $238 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,436 | $306 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,456 | $297 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 1,511 | $253 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,605 | $261 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,807 | $313 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,289 | $460 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,799 | $380 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,158 | $418 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,147 | $354 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,670 | $314 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,448 | $247 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,399 | $230 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,439 | $233 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,404 | $205 | $105.45 | $97.76 - $114.72 |
| Q1 2016 | 2,249 | $216 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,249 | $204 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,249 | $209 | $63.10 | $55.90 - $66.86 |
| Q1 2015 | 2,390 | $226 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,640 | $234 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 2,540 | $203 | $47.90 | $44.25 - $53.41 |
| Q3 2013 | 2,940 | $217 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,190 | $243 | $39.16 | $34.77 - $47.64 |