Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,608 | $25,835 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 11,648 | $3,147 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 12,000 | $3,307 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,182 | $579 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,512 | $351 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,435 | $317 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,888 | $764 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,893 | $838 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,283 | $691 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,862 | $573 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,710 | $317 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,699 | $325 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,692 | $285 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,300 | $230 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,289 | $264 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,496 | $356 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,696 | $387 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,665 | $322 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,660 | $353 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,730 | $353 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,193 | $217 | $138.43 | $119.28 - $152.56 |
| Q4 2013 | 2,554 | $200 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,602 | $266 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,490 | $265 | $39.16 | $34.77 - $47.64 |