Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,805 | $2,678 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 17,376 | $4,695 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 18,762 | $5,171 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 19,122 | $5,073 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 19,391 | $4,503 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 19,912 | $4,394 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 20,703 | $4,070 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 21,203 | $4,565 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 22,780 | $4,797 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 25,786 | $5,163 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 29,276 | $5,425 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 29,760 | $5,700 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 29,433 | $4,949 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 29,311 | $5,192 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 29,198 | $5,977 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 29,318 | $6,974 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 29,626 | $6,768 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 29,985 | $5,798 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 30,267 | $6,437 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 30,449 | $6,219 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 31,473 | $5,730 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 32,970 | $5,516 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 33,376 | $5,425 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 35,458 | $6,131 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 36,153 | $7,257 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 36,710 | $7,758 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 36,997 | $7,181 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 36,653 | $6,032 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 36,239 | $6,817 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 34,809 | $5,925 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 34,838 | $5,711 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 34,704 | $5,613 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 34,804 | $5,083 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 34,385 | $4,665 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 34,299 | $4,296 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 34,180 | $4,061 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 34,032 | $3,926 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 33,717 | $3,524 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 33,081 | $3,222 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 32,933 | $3,163 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 32,601 | $2,954 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 31,686 | $2,939 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 29,999 | $2,792 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 29,506 | $2,795 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 28,641 | $2,539 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 28,138 | $2,250 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 28,367 | $2,013 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 28,424 | $2,104 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 28,489 | $2,235 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 28,427 | $2,100 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 27,530 | $2,091 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 26,939 | $1,654 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 26,886 | $1,362 | — | — |
| Q3 2012 | 27,888 | $1,598 | — | — |
| Q2 2012 | 6,316 | $1,693 | — | — |
| Q1 2012 | 6,216 | $1,798 | — | — |
| Q4 2011 | 6,116 | $1,490 | — | — |
| Q3 2011 | 6,119 | $1,508 | — | — |