Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,527 | $963 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,430 | $927 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,439 | $948 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,154 | $2,428 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 8,985 | $2,087 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 8,995 | $1,985 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 9,087 | $1,786 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 19,441 | $4,186 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 19,292 | $4,063 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 20,219 | $4,048 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 21,104 | $3,910 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 24,662 | $4,723 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 24,404 | $4,104 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 25,197 | $4,463 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 20,439 | $4,184 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 21,073 | $5,012 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 21,179 | $4,839 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 23,547 | $4,554 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 20,650 | $4,392 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 20,729 | $4,233 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 20,920 | $3,808 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 20,156 | $3,372 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 19,958 | $3,244 | $144.33 | $130.16 - $155.99 |
| Q4 2015 | 38,867 | $3,521 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 39,264 | $3,641 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 40,004 | $3,723 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 43,939 | $4,161 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 47,909 | $4,247 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 54,237 | $4,337 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 71,302 | $5,059 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 76,982 | $5,698 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 79,882 | $6,268 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 84,305 | $6,228 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 79,455 | $6,035 | $39.16 | $34.77 - $47.64 |