Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $244 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 875 | $236 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 875 | $241 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 875 | $232 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 875 | $203 | $219.66 | $203.87 - $237.29 |
| Q2 2022 | 1,000 | $205 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,000 | $238 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,000 | $228 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,025 | $218 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,025 | $209 | $163.15 | $146.86 - $179.32 |
| Q4 2019 | 1,150 | $231 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,200 | $254 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,200 | $233 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,275 | $210 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,280 | $241 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,305 | $222 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,315 | $215 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,315 | $213 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,565 | $229 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,565 | $212 | $92.98 | $87.68 - $100.66 |