Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,051 | $17,218 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 72,810 | $19,673 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 73,920 | $20,374 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 72,966 | $19,357 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 86,941 | $20,190 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 67,408 | $14,874 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 65,884 | $12,953 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 64,360 | $13,856 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 53,908 | $11,353 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 38,038 | $7,616 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 35,924 | $6,656 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 18,790 | $3,599 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 19,140 | $3,219 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13,024 | $2,306,941 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 13,233 | $2,709 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 13,452 | $3,200 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13,168 | $3,008 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 12,727 | $2,461 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,583 | $2,463 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 11,236 | $2,295 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 9,100 | $1,657 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 8,208 | $1,373 | $136.26 | $130.53 - $144.01 |