Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $28 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 100 | $27 | $269.86 | $256.10 - $285.59 |
| Q1 2025 | 7 | $2 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 7 | $2 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 27 | $6 | $196.43 | $183.11 - $210.94 |
| Q1 2023 | 350 | $67 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 350 | $59 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 353 | $63 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 383 | $78 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 380 | $90 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 380 | $87 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 380 | $73 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,470 | $313 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,470 | $300 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,334 | $425 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,313 | $387 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,649 | $431 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,619 | $453 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,489 | $500 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,489 | $526 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,519 | $489 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,519 | $415 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,450 | $837 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 4,450 | $757 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 4,450 | $729 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,861 | $301 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 175 | $26 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 192 | $26 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 175 | $21 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 175 | $21 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 175 | $20 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 175 | $18 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 175 | $17 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 175 | $17 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 175 | $16 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 9,395 | $874 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 9,395 | $874 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 9,925 | $940 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 175 | $16 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 175 | $14 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 175 | $12 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 175 | $13 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 175 | $14 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 175 | $13 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 175 | $13 | $39.16 | $34.77 - $47.64 |