Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,622 | $1,042 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 7,676 | $1 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 7,716 | $1 | $150.96 | $144.26 - $159.82 |
| Q2 2022 | 7,677 | $1,570 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,732 | $1,839 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 8,622 | $1,970 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 8,618 | $1,668 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 6,007 | $1,277 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 13,940 | $2,847 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 4,770 | $867 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 4,800 | $804 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 4,800 | $779 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,778 | $826 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 5,028 | $1,009 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 5,428 | $1,150 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 5,428 | $1,054 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 5,428 | $893 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,428 | $1,021 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,260 | $895 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,260 | $862 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,860 | $301 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,860 | $272 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 5,495 | $746 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 5,495 | $688 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 5,495 | $653 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 5,595 | $645 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 5,595 | $585 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 5,695 | $555 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 5,695 | $547 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 5,945 | $539 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 5,945 | $551 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 5,945 | $553 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 6,495 | $615 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 6,495 | $576 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 6,495 | $519 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 6,495 | $461 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 6,915 | $512 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 7,480 | $587 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 7,480 | $553 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 7,480 | $568 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 8,105 | $498 | $34.57 | $30.16 - $37.91 |