Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967 | $264 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 947 | $256 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,140 | $314 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 907 | $241 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 1,340 | $263 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,019 | $219 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 988 | $208 | $194.65 | $180.11 - $203.65 |
| Q2 2023 | 1,131 | $210 | $166.51 | $158.09 - $176.59 |
| Q4 2018 | 1,903 | $358 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,067 | $352 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 299 | $49 | $124.75 | $117.42 - $133.11 |
| Q4 2017 | 3 | $0 | $105.45 | $97.76 - $114.72 |
| Q3 2015 | 301 | $28 | $63.10 | $55.90 - $66.86 |
| Q1 2015 | 5,000 | $474 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 5,000 | $443 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,000 | $240 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 3,000 | $213 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,000 | $222 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,000 | $235 | $47.43 | $43.19 - $51.40 |