Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,232 | $883 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,391 | $916 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,432 | $946 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,455 | $917 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,511 | $815 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 17,711 | $3,908 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 17,769 | $3,493 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 17,807 | $3,834 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 16,330 | $3,439 | $194.65 | $180.11 - $203.65 |
| Q2 2023 | 2,279 | $422 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,279 | $436 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,279 | $383 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,279 | $404 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,279 | $467 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,279 | $542 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,279 | $521 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,368 | $458 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,368 | $504 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,368 | $484 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,368 | $431 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,465 | $412 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,465 | $401 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,529 | $437 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,529 | $508 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,814 | $595 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,814 | $546 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 370 | $2,250 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,250 | $423 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,250 | $383 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,250 | $369 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,250 | $364 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,250 | $329 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,250 | $305 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,250 | $282 | $87.55 | $83.91 - $94.04 |
| Q3 2016 | 23,155 | $2,420 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 22,969 | $2,237 | $65.83 | $61.90 - $68.85 |
| Q4 2015 | 22,855 | $2,071 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 22,855 | $2,120 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,250 | $209 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,250 | $213 | $60.87 | $54.73 - $66.34 |