Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,736 | $4,570 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 16,628 | $4,493 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 16,749 | $4,616 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 17,142 | $4,548 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,362 | $1,245 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,006 | $1,105 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,020 | $987 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,281 | $1,137 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,476 | $1,153 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,181 | $1,037 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,995 | $926 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 5,464 | $1,046 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 4,406 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,805 | $851 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 4,703 | $963 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,810 | $1,144 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,135 | $945 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 3,499 | $677 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,524 | $749 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,818 | $780 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,790 | $508 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,842 | $475 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,972 | $483 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,651 | $458 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,573 | $516 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,427 | $513 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,290 | $445 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,976 | $325 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,626 | $494 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,022 | $344 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,802 | $295 | $124.75 | $117.42 - $133.11 |
| Q4 2017 | 199 | $29 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 228 | $31 | $92.98 | $87.68 - $100.66 |