Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,016 | $280 | $268.48 | $245.09 - $286.76 |
| Q3 2019 | 1,725 | $365 | $164.33 | $151.73 - $176.73 |
| Q4 2018 | 1,260 | $237 | $142.24 | $131.13 - $151.59 |
| Q4 2016 | 2,819 | $325 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 4,335 | $453 | $73.18 | $66.90 - $77.66 |
| Q1 2016 | 43,960 | $4,222 | $62.99 | $56.57 - $67.97 |
| Q1 2015 | 53,575 | $5,074 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 7,100 | $629 | $54.29 | $48.48 - $60.28 |
| Q4 2013 | 48,315 | $3,791 | $47.43 | $43.19 - $51.40 |
| Q2 2013 | 3,360 | $255,192 | $39.16 | $34.77 - $47.64 |