Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,657 | $52,065 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 182,987 | $49,441 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 180,399 | $49,722 | $268.48 | $245.09 - $286.76 |
| Q4 2024 | 95,505 | $22,179 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 71,050 | $15,677 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 70,508 | $13,862 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 69,754 | $15,017 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 111,215 | $23,422 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 104,677 | $20,958 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 59,577 | $11,039 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 61,189 | $11,719 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 160,406 | $26,974 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 164,607 | $29,157 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 165,046 | $33,785 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 164,979 | $39,242 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 193,002 | $44,132 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 292,368 | $56,538 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 291,977 | $62,098 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 161,333 | $32,949 | $163.15 | $146.86 - $179.32 |