Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,402 | $17,041 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 61,097 | $16,508 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 51,236 | $14,122 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 38,831 | $10,301 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 31,371 | $7,285 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 31,549 | $6,961 | $196.43 | $183.11 - $210.94 |
| Q3 2023 | 1,343 | $269 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,398 | $259 | $166.51 | $158.09 - $176.59 |
| Q2 2020 | 3,110 | $505 | $144.33 | $130.16 - $155.99 |
| Q1 2014 | 934 | $69 | $47.34 | $44.17 - $50.09 |