Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 485,738 | $133,879 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 577,042 | $153,083 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 525,353 | $122,003 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 575,662 | $127,020 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 494,604 | $97,239 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 290,457 | $62,532 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 275,894 | $58,103 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 270,523 | $54,164 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 286,912 | $53,162 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 278,965 | $53,427 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 280,332 | $47,141 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 312,481 | $55,350 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 353,831 | $72,429 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 404,573 | $96,231 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 331,099 | $75,643 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 261,932 | $50,651 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 266,357 | $56,649 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 277,002 | $56,572 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 279,484 | $50,880 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 202,924 | $33,951 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 293,308 | $47,675 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 281,219 | $48,626 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 225,766 | $45,316 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 178,354 | $37,693 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 200,769 | $38,971 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 191,335 | $31,490 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 208,208 | $39,168 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 243,891 | $41,513 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 216,812 | $35,539 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 212,601 | $34,386 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 249,718 | $36,471 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 259,774 | $35,246 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 242,300 | $30,346 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 206,500 | $24,532 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 131,300 | $15,146 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 120,400 | $12,585 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 74,800 | $7,286 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 74,000 | $7,108 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 69,800 | $6,324 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 65,600 | $6,084 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 65,600 | $6,105 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 82,700 | $7,833 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 45,500 | $4,034 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 1,500 | $120 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 1,500 | $106 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,000 | $148 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 23,300 | $1,828 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 17,200 | $1,271 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 17,433 | $1,325 | $39.16 | $34.77 - $47.64 |