Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947 | $259 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,053 | $285 | $269.86 | $256.10 - $285.59 |
| Q4 2021 | 2,518 | $576 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,993 | $579 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,993 | $637 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,993 | $611 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,993 | $545 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 3,151 | $528 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,174 | $516 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,072 | $531 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,342 | $671 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,749 | $793 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,749 | $728 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 5,424 | $893 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,424 | $1,020 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,589 | $951 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,247 | $860 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 4,941 | $799 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 4,988 | $728 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 4,988 | $677 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,288 | $287 | $87.55 | $83.91 - $94.04 |
| Q4 2016 | 2,288 | $264 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,284 | $239 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 2,282 | $222 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,287 | $220 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,334 | $211 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,334 | $216 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,331 | $217 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,323 | $220 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,314 | $205 | $54.29 | $48.48 - $60.28 |