Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,980 | $2,452 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 8,647 | $2,336 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,317 | $363 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 11,369 | $3,016 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 10,965 | $2,546 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 24,409 | $5,386 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,671 | $1,115 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,228 | $695 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 8,120 | $1,710 | $194.65 | $180.11 - $203.65 |
| Q2 2023 | 1,367 | $253 | $166.51 | $158.09 - $176.59 |
| Q4 2022 | 68 | $0 | $150.96 | $144.26 - $159.82 |
| Q1 2022 | 4,391 | $1,053 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,372 | $314 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 3,811 | $749 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 143,865 | $30,605 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,573 | $322 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 13,035 | $2,372 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 25,014 | $4,186 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 40,711 | $6,620 | $144.33 | $130.16 - $155.99 |
| Q4 2018 | 1,798 | $338 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 2,964 | $485 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 34,551 | $5,563 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 22,155 | $3,238 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 17,711 | $2,403 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 28,813 | $3,609 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 8,739 | $1,038 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 48,750 | $5,630 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 3,107 | $325 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 47,725 | $4,627 | $65.83 | $61.90 - $68.85 |
| Q4 2015 | 4,629 | $420 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 4,089 | $371 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 52,621 | $4,795 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 35,432 | $3,296 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 24,592 | $2,154 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 41,521 | $3,291 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 53,447 | $3,795 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 117,168 | $8,690 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 77,030 | $6,053 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 54,827 | $4,054 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 25,731 | $1,956 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 25,731 | $1,579 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 33,061 | $1,677 | — | — |