Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,965 | $21,837 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 78,177 | $21,123 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 46,561 | $12,833 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 19,218 | $5,098 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 18,941 | $4,399 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 12,214 | $2,695 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 8,815 | $1,733 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 7,535 | $1,622 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 16,815 | $3,541 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 14,049 | $2,813 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 15,551 | $2,881 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 15,659 | $2,999 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 21,700 | $3,649 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 15,731 | $2,786 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 7,412 | $1,517 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,186 | $1,709 | $200.71 | $186.03 - $219.30 |
| Q3 2019 | 24,005 | $5,065 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 14,200 | $2,755 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 10,418 | $1,715 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 6,630 | $1,247 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,992 | $1,020 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,902 | $967 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 8,082 | $1,307 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 7,175 | $1,048 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,760 | $509 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,980 | $499 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 4,280 | $508 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 4,000 | $461 | $78.61 | $69.64 - $87.71 |
| Q2 2015 | 2,145 | $200 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,145 | $203 | $60.87 | $54.73 - $66.34 |
| Q2 2013 | 931,145 | $70,748 | $39.16 | $34.77 - $47.64 |