Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726 | $471 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,774 | $479 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,628 | $449 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,599 | $424 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,640 | $381 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,659 | $366 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,659 | $326 | $194.99 | $180.77 - $204.95 |
| Q2 2020 | 1,950 | $317 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,950 | $337 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,580 | $317 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,580 | $334 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,580 | $307 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,680 | $276 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,680 | $316 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,680 | $286 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,680 | $275 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,680 | $272 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,680 | $245 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,680 | $228 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,680 | $210 | $87.55 | $83.91 - $94.04 |