Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,950 | $685 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,610 | $355 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 11,764 | $2,313 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 10,771 | $2,319 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 8,671 | $1,826 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 10,346 | $2,071 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 8,092 | $1 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 12,042 | $2 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 12,028 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 11,478 | $2,033 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 6,699 | $1,371 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 6,401 | $1,523 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 7,421 | $1,695 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 5,969 | $1,154 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,778 | $2,505 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 13,339 | $2,724 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 14,301 | $2,603 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,888 | $483 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,480 | $566 | $144.33 | $130.16 - $155.99 |
| Q2 2017 | 2,300 | $288 | $87.55 | $83.91 - $94.04 |
| Q4 2014 | 2,968 | $263 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,068 | $245 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,963 | $210 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,963 | $219 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,963 | $232 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,469 | $256 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 4,177 | $317 | $39.16 | $34.77 - $47.64 |