Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,710 | $1,298 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,810 | $1,276 | $242.42 | $220.42 - $264.20 |
| Q1 2023 | 9,890 | $1,894 | $161.97 | $148.93 - $172.73 |
| Q2 2019 | 23,410 | $4,545 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 20,260 | $3,334 | $137.96 | $126.08 - $146.61 |
| Q3 2018 | 49,620 | $8,446 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 56,320 | $9,233 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 78,370 | $12,676 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 87,050 | $12,714 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 87,970 | $11,935 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 82,890 | $10,381 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 72,800 | $8,649 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 90,260 | $10,412 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 93,890 | $9,812 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 91,470 | $8,909 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 64,810 | $6,225 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 68,500 | $6,206 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 79,100 | $7,336 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 79,100 | $7,361 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 74,800 | $7,084 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 83,170 | $7,372 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 100,340 | $8,023 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 81,380 | $5,773 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 81,380 | $6,022 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 54,010 | $4,238 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 66,930 | $4,945 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 72,710 | $5,526 | $39.16 | $34.77 - $47.64 |