Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,258 | $1,436 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,077 | $1,372 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,002 | $1,379 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,972 | $1,054 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,505 | $814 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,400 | $750 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,085 | $607 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,910 | $626 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,650 | $558 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,730 | $547 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,849 | $528 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,954 | $566 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,153 | $530 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,765 | $667 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 4,061 | $831 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 4,124 | $981 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,209 | $962 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,719 | $912 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 4,912 | $1,045 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 5,447 | $1,112 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 5,540 | $1,009 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 6,450 | $1,079 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 7,680 | $1,248 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 7,675 | $1,327 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 7,045 | $1,414 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 6,965 | $1,472 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 7,565 | $1,468 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 7,725 | $1,271 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 7,540 | $1,418 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 6,100 | $1,038 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,455 | $566 | $124.75 | $117.42 - $133.11 |