Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,340 | $18 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 69,618 | $19 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 70,839 | $20 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 69,799 | $19 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 68,933 | $16 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 70,679 | $16 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 72,716 | $14 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 74,856 | $16 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 89,116 | $19 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 91,116 | $18 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 91,832 | $17 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 93,006 | $18 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 94,133 | $16 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 92,718 | $16,423 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 91,793 | $18,790 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 90,411 | $21,505 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 96,805 | $22,116 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 97,210 | $18,798 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 100,739 | $21,425 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 19,457 | $3,974 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 20,169 | $3,672 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 20,210 | $3,381 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 20,632 | $3,354 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 51,824 | $8,961 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 53,144 | $10,667 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 50,304 | $10,631 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 50,920 | $9,884 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 46,016 | $7,573 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 44,713 | $8,411 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 43,518 | $7,407 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 44,594 | $7,310 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 42,206 | $6,826 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 42,728 | $6,240 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 38,932 | $5,282 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 38,201 | $4,784 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 23,768 | $2,824 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 22,401 | $2,584 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 15,960 | $1,668 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 15,858 | $1,638 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 11,584 | $1,113 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 8,537 | $773 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 11,272 | $1,045 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 10,821 | $1,007 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 10,136 | $960 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 7,568 | $671 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 8,796 | $703 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 8,739 | $620 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 7,704 | $570 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 7,851 | $616 | $47.43 | $43.19 - $51.40 |
| Q1 2013 | 7,933 | $487 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 7,470 | $379 | — | — |
| Q3 2012 | 4,639 | $266 | — | — |
| Q2 2012 | 899 | $241 | — | — |
| Q1 2012 | 899 | $260 | — | — |
| Q4 2011 | 942 | $230 | — | — |
| Q3 2011 | 942 | $232 | — | — |
| Q2 2011 | 871 | $254 | — | — |
| Q1 2011 | 871 | $263 | — | — |
| Q4 2010 | 942 | $303 | — | — |