Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,869 | $19,626 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 839,489 | $226,822 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,042,489 | $287,331 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 815,689 | $216,394 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,095,589 | $254,429 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,403,089 | $309,592 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 618,589 | $121,615 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 848,689 | $183 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 482,789 | $102 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 732,989 | $147 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 842,689 | $156 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 872,089 | $167 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,595,089 | $268 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 516,589 | $91,503 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 854,289 | $174,873 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 276,589 | $65,789 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 88,589 | $20,239 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 284,289 | $54,976 | $169.20 | $155.72 - $180.16 |
| Q4 2020 | 239,589 | $43,617 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 674,589 | $112,865 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 939,418 | $152,693 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,796,229 | $310,586 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,134,418 | $428,420 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,622,219 | $342,840 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 991,419 | $192,444 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,868,208 | $307,470 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 137,719 | $25,908 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 30,088 | $5,121 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 587,788 | $96,350 | $124.75 | $117.42 - $133.11 |
| Q3 2017 | 336,495 | $45,656 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 550,895 | $68,994 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 80,995 | $9,622 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 425,592 | $49,092 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 61,483 | $6,426 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 453,095 | $44,131 | $65.83 | $61.90 - $68.85 |
| Q4 2015 | 104,995 | $7,187 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 30,000 | $392 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 30,000 | $392 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 30,000 | $392 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 30,000 | $392 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 30,000 | $392 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 30,000 | $392 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 30,000 | $392 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 30,000 | $392 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 985,995 | $71,021 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 30,000 | $392 | $39.16 | $34.77 - $47.64 |