Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,693 | $19,305 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 70,713 | $19,106 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 69,963 | $19,283 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 75,233 | $19,959 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 73,690 | $17,113 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 72,410 | $15,977 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 72,460 | $14,246 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 72,810 | $15,675 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 73,010 | $15,376 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 72,790 | $14,574 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 71,800 | $13,304 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 44,990 | $8,616 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 43,940 | $7,389 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 35,910 | $6,361 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 35,510 | $7,269 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 35,410 | $8,423 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 36,410 | $8,318 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 35,800 | $6,923 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 23,500 | $4,998 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 30,900 | $6,311 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 32,400 | $5,898 | $138.43 | $119.28 - $152.56 |
| Q1 2016 | 2,700 | $259 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,800 | $254 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,200 | $297 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 55,500 | $5,165 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 105,400 | $9,982 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 121,300 | $10,753 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 133,600 | $10,682 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 180,200 | $12,785 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 195,430 | $14,466 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 155,630 | $12,211 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 159,030 | $11,749 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 243,430 | $18,489 | $39.16 | $34.77 - $47.64 |