Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $27 | $270.74 | $255.99 - $286.42 |
| Q4 2024 | 1,097 | $0 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,600 | $1 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,200 | $1 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,500 | $1 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,350 | $1 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,945 | $1 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,850 | $1 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,790 | $1 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,000 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,310 | $232 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 70 | $14 | $181.95 | $159.63 - $211.79 |
| Q3 2021 | 1,110 | $215 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 865 | $184 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 865 | $177 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 765 | $139 | $138.43 | $119.28 - $152.56 |
| Q4 2015 | 9,800 | $888 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 11,800 | $1,094 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 15,700 | $1,461 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 15,700 | $1,487 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 17,800 | $1,578 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 21,700 | $1,735 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 32,600 | $2,313 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 31,575 | $2,337 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 29,875 | $2,344 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 31,775 | $2,348 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 34,400 | $2,613 | $39.16 | $34.77 - $47.64 |