Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,785 | $5,949 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 18,841 | $5,091 | $269.86 | $256.10 - $285.59 |
| Q1 2024 | 25,793 | $5,553 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 24,200 | $5,097 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 23,663 | $4,738 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 22,012 | $4,079 | $166.51 | $158.09 - $176.59 |
| Q1 2020 | 22,199 | $3,838 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 22,599 | $4,536 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 25,825 | $5,458 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 27,304 | $5,300 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 98,224 | $16,166 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 75,737 | $14,248 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 584,481 | $99,485 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 595,174 | $97,561 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 610,726 | $98,779 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 69,600 | $10,165 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 565,472 | $76,723 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 90,280 | $11,307 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 770,348 | $91,517 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 821,295 | $94,736 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 963,202 | $100,674 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 958,218 | $93,330 | $65.83 | $61.90 - $68.85 |
| Q4 2015 | 68,220 | $6,181 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 60,970 | $5,654 | $63.10 | $55.90 - $66.86 |