Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $54 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 196 | $53 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 170 | $47 | $268.48 | $245.09 - $286.76 |
| Q4 2020 | 1,155 | $210 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,230 | $206 | $136.26 | $130.53 - $144.01 |
| Q1 2020 | 1,230 | $213 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,230 | $247 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,230 | $260 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,230 | $239 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,230 | $202 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,230 | $231 | $142.24 | $131.13 - $151.59 |
| Q3 2016 | 28,361 | $2,965 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 27,410 | $2,669 | $65.83 | $61.90 - $68.85 |