Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,750 | $12,493 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 32,000 | $8,646 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 22,500 | $6,201 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,500 | $2,520 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,000 | $697 | $219.66 | $203.87 - $237.29 |
| Q2 2019 | 135,000 | $26,205 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 135,000 | $22,218 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 135,000 | $25,397 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 135,000 | $22,978 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 135,000 | $22,129 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 135,000 | $21,835 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 135,000 | $19,717 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 135,000 | $18,317 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 135,000 | $16,907 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 135,000 | $16,038 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 135,000 | $15,572 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 135,000 | $14,110 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 123,000 | $11,980 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 116,000 | $11,142 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 116,000 | $10,510 | $62.99 | $57.97 - $66.70 |